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Kevin Welling Limited

06841736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 10/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Hills & Peeks Secretaries Limited

secretary · Since 10/03/2009

Also on 3 other boards

Mr Kevin Douglas Welling

director · Since 10/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mrs Susan Ann Welling

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Mr Kevin Douglas Welling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mrs Susan Anne Welling.

Ceased 06/04/2016

CompanyRankvs 14037+ SIC 43220 peers
57

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14037Kevin Welling Limited
57
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£88k

Current Liabilities

£75k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Total assets£99k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£48k
20240.53-£935
20230.58—

Derived from filed accounts. Not audited figures.