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Welle Streame Limited

05294732

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12/13 The Crescent, Wisbech, PE13 1EH
Incorporated 23/11/2004

Previously known as

Well Streame Limited · until 09/06/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Laura Jane Upton

secretary · Since 23/11/2004

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr John Norman Cousins

director · Since 23/11/2004

AGRICULTURAL ENGINEER

BRITISH · BRITAIN · Age 74

Also on 2 other boards

Mrs Laura Jane Upton

director · Since 23/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Laura Jane Upton

secretary · Since 23/11/2004

British

John Norman Cousins

director · Since 23/11/2004

British · Britain · Age 74

Laura Jane Upton

director · Since 23/11/2004

British · England · Age 50

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/11/2004

Persons with Significant Control

Mr John Norman Cousins

50–75% shares

British · Britain · Age 74

12/13 The Crescent, Wisbech, PE13 1EH

Notified 23/11/2016

Mrs Laura Jane Upton

25–50% shares

British · England · Age 50

12/13 The Crescent, Wisbech, PE13 1EH

Notified 23/11/2016

Change History

officer appointed → UPTON, Laura Jane
2026-07-26
officer appointed → COUSINS, John Norman
2026-07-26
officer appointed → UPTON, Laura Jane
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 12/13 The Crescent
2026-07-26

12/13 THE CRESCENT

post town → Wisbech
2026-07-26

WISBECH

CompanyRankvs 1491+ SIC 70100 peers
77

Financial strength66th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 796.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1491Welle Streame Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£168k

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£6k

Fixed Assets

£726k

Debtors

£4.1M

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025796.07-£5.3M
2024572.40+£120k
202373.66—

Derived from filed accounts. Not audited figures.