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Welldata Ltd

03728729

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 TWISLETON COURT, DARTFORD, DA1 2EN
Incorporated 09/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Philip Ivor Clayton

director · Since 09/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Chapel Mill Holdings

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

18, Kingsmill Business Park, Chapel Mill Road, Kingston Upon Thames, KT1 3GZ

Reg: 07745746 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CHALFORD PROPERTY COMPANY LIMITED

Created 23/07/2007Registered 26/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 10/03/2001

CompanyRankvs 3470+ SIC 62090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£183k

Balance sheet strength

Cash

£826k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£1.1M

Current Liabilities

£976k

Fixed Assets

£31k

Debtors

£301k

24avg. employees-2

Tax at Year End(2018)

VAT£85k

Director Loans(2018)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£183k
Signed by Mr Philip Clayton 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16+£16k—
20232.64+£98k—
20221.95-£94k—
20213.11+£727—
20202.17-£36k—
20191.34+£8k—
20181.30—£1.7M

Derived from filed accounts. Not audited figures.