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Welsomer Limited

08400024

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD HALL COACH HOUSE THE STREET, NORWICH, NR15 1LB
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

John Charles Fuller

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Philippa Claire Fuller

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

John Charles Fuller

25–50% shares

British · England · Age 58

The Old Hall Coach House, The Street, Norwich, NR15 1LB

Notified 14/02/2018

Mrs Philippa Claire Fuller

25–50% shares

British · England · Age 58

The Old Hall Coach House, The Street, Norwich, NR15 1LB

Notified 14/02/2018

Charges1 outstanding

Charge
outstanding

JOHN CHARLES FULLER

Created 22/11/2024Registered 26/11/2024
Charge
satisfied

BIRKETTS TRUSTEES LIMITED (CRN: 06122123) · BIRKETTS TRUSTEES TWO LIMITED (CRN: 10879076)

Created 14/02/2018Registered 15/02/2018Satisfied 24/11/2020

CompanyRankvs 198890+ SIC 68320 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2018

Net Worth

£245k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£165k

Current Liabilities

£3.0M

Fixed Assets

£3.1M

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by 2017-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.05

Derived from filed accounts. Not audited figures.