Welton Aggregates Limited
04824000
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 07/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
secretary · Since 07/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 04/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Former
corporate nominee secretary · Resigned 07/07/2003
corporate nominee director · Resigned 07/07/2003
director · Resigned 29/04/2015
director · Resigned 18/01/2017
director · Resigned 15/08/2022
director · Resigned 14/03/2023
director · Resigned 13/04/2023
director · Resigned 31/05/2023
director · Resigned 12/08/2024
director · Resigned 28/08/2024
director · Resigned 10/10/2024
Persons with Significant Control
The Welton Group Ltd
Welton House, Welton Quarry Bluestone Heath Road, Spilsby, PE23 5SG
Reg: 15052363 · Companies House · Private Limited Company
Notified 07/10/2024
Former PSCs
Mr Jan Pelham Faulkner Smith
Ceased 07/10/2024
Mrs Wendy Dorothy Smith
Ceased 30/06/2017
Charges3 outstanding
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DASH COMMERCIAL FINANCE LTD
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
WELTON HOUSE, WELTON QUARRY BLUESTONE HEATH ROAD
SPILSBY
CompanyRankvs 33+ SIC 08110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£13.7M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£222k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£9.8M
Current Liabilities
£8.4M
Fixed Assets
£11.3M
Debtors
£8.4M
Cost of Sales
£12.1M
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
£198k
Profit After Tax
£163k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£163k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.