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Wellan (Warwickshire) Limited

05528460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLAN HOUSE, SHIPSTON ON STOUR, CV36 5EJ
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Helen Jane Walker

secretary · Since 04/08/2005

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Helen Jane Walker

director · Since 04/08/2005

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Martin Kenneth Walker

director · Since 04/08/2005

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Helen Walker

25–50% shares

British · England · Age 65

Wellan House, Aylesmore, Shipston On Stour, CV36 5EJ

Notified 04/08/2016

Mr Martin Walker

25–50% shares

British · England · Age 67

Wellan House, Aylesmore, Shipston On Stour, CV36 5EJ

Notified 04/08/2016

Charges1 outstanding

charge
outstanding

WILLIAM THOMAS PATON AND JANE ELIZABETH PATON

Created 06/01/2006Registered 21/01/2006

CompanyRankvs 1343+ SIC 71111 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79
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.

Employees9/15 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.

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 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£46k

Current Liabilities

£12k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£60k
20242.83+£20k
20232.63—

Derived from filed accounts. Not audited figures.