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Wm. G. Weller & Son Limited

04173233

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

POOL INNOVATION CENTRE TREVENSON ROAD, REDRUTH, TR15 3PL
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr David Alan Perry

director · Since 06/03/2001

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Miss Helen Elaine Downing

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Alan Perry

25–50% shares
25–50% votes

British · England · Age 55

Pool Innovation Centre, Trevenson Road, Redruth, TR15 3PL

Notified 06/03/2017

Mrs Sylvia Joanne Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Pool Innovation Centre, Trevenson Road, Redruth, TR15 3PL

Notified 22/01/2018

Former PSCs

Mr Philip John Meyers

Ceased 31/03/2017

CompanyRankvs 415+ SIC 74902 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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415Wm. G. Weller & Son Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£90k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£180k

Current Liabilities

£95k

Fixed Assets

£7k

Debtors

£37k

6avg. employees+6

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.90+£60k
20251.55-£30k
20242.15-£6k
20233.20—

Derived from filed accounts. Not audited figures.