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Anglo Welsh Limited

04062985

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Suite 4 St Georges Lodge, Oldfield Road, Bath, BA2 3NE
Incorporated 31/08/2000

Previously known as

Aquatravel Limited · until 26/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/08/2026

Due 14/09/2027

On track

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

Carl Robert Cowlishaw

director · Since 25/09/2023

British · United Kingdom · Age 51

David John Medlock

director · Since 03/02/2026

British · England · Age 71

Robert James Lawrence

director · Since 15/02/2026

British · England · Age 64

Former

Corporate Appointments Limited

corporate nominee director · Resigned 14/09/2000

Secretarial Appointments Limited

corporate nominee secretary · Resigned 14/09/2000

William Martin Furniss

director · Resigned 31/12/2000

Gary Desmond Owen

secretary · Resigned 04/03/2001

David Stanley Page

secretary · Resigned 31/07/2013

Timothy Jonathan Nelson Parker

director · Resigned 09/04/2019

Peter Phipps

secretary · Resigned 21/09/2020

Geoffrey Richard Peyer

director · Resigned 25/10/2022

Antony Christopher Ambridge

secretary · Resigned 25/10/2022

David John Medlock

director · Resigned 09/11/2022

Robert James Lawrence

director · Resigned 25/04/2024

Peter John Medlock

director · Resigned 03/02/2026

Steven James Medlock

director · Resigned 03/02/2026

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
outstanding

BRITISH WATERWAYS BOARD

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

BRITISH WATERWAYS BOARD

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

BRITISH WATERWAYS BOARD

Created 24/06/2002Registered 27/06/2002

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Suite 4 St Georges Lodge
2026-07-19

SUITE 4 ST GEORGES LODGE

post townBath
2026-07-19

BATH

CompanyRankvs 160+ SIC 55209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 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 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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£2.4M

Debtors

£2.0M

69avg. employees+6

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£212k
20241.39-£161k
20231.46

Derived from filed accounts. Not audited figures.