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Weldon Contracts Limited

05161803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BEECHES GLEBE FARM CAUNTON ROAD, NEWARK, NG23 6LB
Incorporated 23/06/2004

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

16220
Manufacture of assembled parquet floors

Officers

Ms Dominique Niel

director · Since 23/10/2018

DIRECTOR

FRENCH · FRANCE · Age 65

Canute Secretaries Limited

secretary · Since 28/11/2019

BRITISH

Also on 146 other boards

Mr Dean Thomas Spires

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Antoine Courtois

Significant control

French · France · Age 64

The Beeches Glebe Farm, Caunton Road, Newark, NG23 6LB

Notified 06/03/2020

Former PSCs

Hill Holt Holdings Ltd

Ceased 27/06/2022

Groupe Meriguet Sas

Ceased 05/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2017Registered 27/01/2017

CompanyRankvs 19+ SIC 16220 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£181k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£300k

Debtors

£1.2M

Profit After Tax

£501k

30avg. employees

Tax at Year End

Corp tax£0
Dividends paid£69k

Balance Sheet

Intangible assets£0
Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£559k
20244.98+£452k
20234.27

Derived from filed accounts. Not audited figures.