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Welch & Ellis Limited

07163847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FORT GARRISON AVENUE, OSWESTRY, SY11 4AD
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Thomas Robert Alwyn Ellis

director · Since 01/06/2014

TAX CONSULTANT

BRITISH · WALES · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Thomas Robert Alwyn Ellis

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

British · Wales · Age 49

Pentre Issa, Llanfechain, Llansantffraid, SY22 6XQ

Notified 06/04/2016

Former PSCs

Mr Kenneth Reginald George Welch

Ceased 30/03/2021

Mrs Joanna Kirsty Barr

Ceased 13/04/2024

Charges0 outstanding

Charge
satisfied

TSB BANK PLC

Created 01/03/2020Registered 04/03/2020Satisfied 12/04/2022
Charge
satisfied

TSB BANK PLC

Created 25/02/2020Registered 28/02/2020Satisfied 12/04/2022

CompanyRankvs 6364+ SIC 69203 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6364Welch & Ellis Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£72

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£64k

Current Liabilities

£90k

Fixed Assets

£64k

2avg. employees

Balance Sheet

Total assets£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70—
20231.55-£6k
20221.71+£18k
20210.83+£2k
20201.51+£670
20201.31+£1k
20190.72—

Derived from filed accounts. Not audited figures.