Back to search

D J & C A Welch Limited

04471730

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHESTNUT FARM, GLASTONBURY, BA6 9TH
Incorporated 27/06/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Collette Amie Welch

secretary · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Collette Amie Welch

director · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David John Welch

director · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Collette Amie Welch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Chestnut Farm, Glastonbury, BA6 9TH

Notified 06/04/2016

Mr David John Welch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Chestnut Farm, Glastonbury, BA6 9TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 17/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2003Registered 12/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 30/08/2002Satisfied 16/12/2003

CompanyRankvs 32552+ SIC 41202 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£51

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£764

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28
20240.92-£1k
20230.93-£3k
20220.93-£2k
20210.94-£2k
20200.94
20190.96
20170.96

Derived from filed accounts. Not audited figures.