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Welshpool Holdings Limited

07059524

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE NEW SMITHFIELD, WELSHPOOL, SY21 8SR
Incorporated 28/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Owen Evans

director · Since 28/10/2009

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Richard Dennis Evans

director · Since 20/08/2013

ESTATE AGENT & ACTIONEER

BRITISH · WALES · Age 51

Also on 1 other board

Mr David Trevor Leslie Jones

director · Since 01/01/2023

ESTATE AGENT & ACTIONEER

BRITISH · WALES · Age 42

Also on 1 other board

Mr Andrew Hughes Turner

director · Since 01/01/2023

ESTATE AGENT & ACTIONEER

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Hughes Turner

Significant control

British · Wales · Age 54

28 Broad Street, Welshpool, SY21 7RW

Notified 06/04/2016

Mr Jonathan Owen Evans

Significant control

British · Wales · Age 52

28, Broad Street, Welshpool, SY21 7RW

Notified 06/04/2016

Mr Richard Dennis Evans

Significant control

British · Wales · Age 51

28 Broad Street, Welshpool, SY21 7RW

Notified 06/04/2016

Mr David Trevor Leslie Jones

Significant control

British · Wales · Age 42

28, Broad Street, Welshpool, SY21 7RW

Notified 06/04/2016

Former PSCs

Mr Robert William Hudson

Ceased 31/12/2022

Mr Llewellyn Keith Davies

Ceased 03/11/2023

Mr Roger Nigel Lunt

Ceased 03/11/2023

Mr Nicholas Paul Evans

Ceased 03/11/2023

Mr Michael John Williams

Ceased 03/11/2023

Mr Tony Edward Evans

Ceased 03/11/2023

Mr Christopher John Sheppard

Ceased 31/12/2017

Mr John Glandon Lewis

Ceased 03/11/2023

Mr Thomas James Davies

Ceased 03/11/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/09/2017Registered 26/09/2017
Charge
outstanding

HSBC BANK PLC

Created 27/07/2017Registered 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2009Registered 18/01/2010Satisfied 11/12/2019

CompanyRankvs 16124+ SIC 64209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16124Welshpool Holdings Limited
55
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£1.0M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£41k
20240.59-£26k
20220.59+£80k
20210.53+£30k
20200.52+£47k
20190.54+£28k
20180.50—

Derived from filed accounts. Not audited figures.