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William Welstead Limited

03569222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 22/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

William Welstead

secretary · Since 30/04/1999

COMPANY DIRECTOR

BRITISH · Age 87

Mr William Aidan Welstead

director · Since 30/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr William Welstead

director · Since 30/04/1999

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 87

Mrs Emma Welstead

director · Since 10/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr William Aidan Welstead

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

42 Lytton Road, Barnet, EN5 5BY

Notified 22/05/2017

Mrs Emma Welstead

25–50% shares
25–50% votes

British · England · Age 56

42 Lytton Road, Barnet, EN5 5BY

Notified 22/05/2017

CompanyRankvs 3394+ SIC 32990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£505k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.1M

Current Liabilities

£604k

Fixed Assets

£22k

Debtors

£165k

3avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£100k
20241.82+£90k
20231.70-£157k
20222.59+£209k
20212.10

Derived from filed accounts. Not audited figures.