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Anglo Welsh Limited

04062985

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

SUITE 4 ST GEORGES LODGE, BATH, BA2 3NE
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Carl Robert Cowlishaw

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr David John Medlock

director · Since 03/02/2026

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Robert James Lawrence

director · Since 15/02/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Sg Aerospace (Uk) Limited

75–100% shares

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 03/02/2026

Former PSCs

Mr David John Medlock

Ceased 10/03/2020

Mr Geoffrey Richard Peyer

Ceased 23/01/2020

Chatleigh Limited

Ceased 01/12/2021

Anglo Welsh (Holdings) Limited

Ceased 03/02/2026

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
charge
satisfied

BEELEY WOOD PROPERTIES LIMITED

Created 17/01/2007Registered 25/01/2007Satisfied 20/07/2010
charge
outstanding

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
outstanding

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
outstanding

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
satisfied

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002Satisfied 16/07/2010
charge
outstanding

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002
charge
outstanding

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002
charge
satisfied

DAVID JOHN MEDLOCK,JACQUELINE MARY MEDLOCK,RICHARD IAN STEVENSON (TRUSTEESOF THE HEBRON AND MED

Created 16/01/2001Registered 31/01/2001Satisfied 21/04/2017

CompanyRankvs 154+ SIC 55209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Anglo Welsh Limited
82
How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£2.2M

Debtors

£2.1M

63avg. employees+15

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£161k
20231.46-£42k
20221.74+£350k
20211.47+£639k
20201.26+£141k
20191.12+£19k
20181.30—

Derived from filed accounts. Not audited figures.