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Welwyn Services Limited

06330922

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11 HEDGEBROOMS, HERTS, AL7 2DP
Incorporated 01/08/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Sarah Charlotte Cannon

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Paul Christopher Smith

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Charlotte Cannon

75–100% shares

British · England · Age 50

11 Hedgebrooms, Herts, AL7 2DP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 29/01/2026Registered 31/01/2026
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 29/01/2026Registered 31/01/2026
Charge
outstanding

BEN WILLIAM GEORGE BRADLEY

Created 12/02/2025Registered 17/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/05/2021Registered 12/05/2021

CompanyRankvs 385+ SIC 38110 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£186k

3avg. employees

Tax at Year End

Corp tax£29k
VAT£39k

Director Loans

Company owes directors£665k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Ms Sarah Cannon 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£17k£776k
20241.31+£136k£533k
20231.42+£26k£321k
20221.68+£135k£478k
20211.57+£26k£837k
20201.29-£11k£1.4M
20190.84+£151k£443k
20182.60+£235k£1.3M
20161.79

Derived from filed accounts. Not audited figures.