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Welltown Limited

04692592

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

20 TRENOUTH CLOSE, LISKEARD, PL14 5SQ
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Sarah Graham

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Mark Stephen Graham

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Katherine Sarah Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 54

20 Trenouth Close, St Cleer, Liskeard, PL14 5SQ

Notified 03/03/2023

Mr Mark Stephen Graham

25–50% shares
25–50% votes

British · England · Age 54

20 Trenouth Close, St Cleer, Liskeard, PL14 5SQ

Notified 03/03/2023

Former PSCs

Mr David Richard Walke

Ceased 03/06/2021

Mrs Bridget Susan Walke

Ceased 03/03/2023

CompanyRankvs 86420+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86420Welltown Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£133

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£203

Current Liabilities

£98k

Debtors

£70

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£398
20240.00-£726
2023—+£39k
2022—-£24
2021—+£12
2020—+£40

Derived from filed accounts. Not audited figures.