Weller Management Limited
06808439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Jacqueline Teresa Weller
British · England · Age 59
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 06/04/2016
Mr Timothy Grainger Weller
British · England · Age 65
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 07/04/2016
Change History
Active
Private Limited Company
2-4 PACKHORSE ROAD
GERRARDS CROSS
CompanyRankvs 12249+ SIC 70229 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£219k
Current Liabilities
£65k
Fixed Assets
£2.0M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | -£69k |
| 2024 | 170.07 | -£10k |
| 2023 | 4.13 | — |
Derived from filed accounts. Not audited figures.