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Well Drilling (Uk) Ltd

06728371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RHOSMAEN, LLANDYSUL, SA44 5AF
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Helen Ann Hastings

director · Since 15/06/2009

CONTRACTS MANAGER

BRITISH · WALES · Age 46

Mr Heddwyn Jones

director · Since 01/10/2010

CONTRACTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Heddwyn Jones

75–100% shares
75–100% votes

British · Wales · Age 67

Rhosmaen, Rhos, Llandysul, SA44 5AF

Notified 01/10/2025

CompanyRankvs 122+ SIC 42910 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£263k

Current Liabilities

£173k

Fixed Assets

£292k

Debtors

£144k

10avg. employees

Tax at Year End

Corp tax£4k
VAT£15k

Director Loans

Company owes directors£14k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£382k
Signed by Mrs Helen Hastings 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52-£48k£298k
20242.85-£100k£298k
20232.16+£267k£120k
20220.89+£120k£238k
20210.79+£71k£479k
20200.48-£79k£453k
20190.98£81k

Derived from filed accounts. Not audited figures.