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Wellway Accountants Limited

04612777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOROUGH HALL, MORPETH, NE61 1BN
Incorporated 09/12/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Janet Yvonne Travis

secretary · Since 09/12/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Richard Thompson

director · Since 09/12/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Ms Janet Yvonne Travis

director · Since 03/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Richard Thompson

50–75% shares

British · United Kingdom · Age 66

Borough Hall, Morpeth, NE61 1BN

Notified 06/04/2016

Ms Janet Yvonne Travis

25–50% shares

British · United Kingdom · Age 64

Borough Hall, Morpeth, NE61 1BN

Notified 06/04/2016

CompanyRankvs 625+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£196k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£329k

Current Liabilities

£132k

Fixed Assets

£8k

Debtors

£170k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£205k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£110k
20242.09+£7k
20232.24

Derived from filed accounts. Not audited figures.