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Weyron Ltd

08617932

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 6 FINGLE DRIVE, MILTON KEYNES, MK13 0AT
Incorporated 22/07/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Costel Daniel Negru

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Costel Daniel Negru

75–100% shares

Romanian · England · Age 43

Unit 6, Fingle Drive, Milton Keynes, MK13 0AT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/04/2024Registered 19/04/2024
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outstanding

ALLICA BANK LIMITED

Created 12/04/2024Registered 19/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 12/04/2024Registered 19/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2019Registered 16/07/2019Satisfied 17/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2019Registered 19/02/2019Satisfied 17/04/2024

CompanyRankvs 12267+ SIC 86900 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£737k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£334k

Current Liabilities

£389k

Fixed Assets

£2.2M

6avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£101k
20241.30-£156k
20237.33+£55k
20222.98-£306k
20213.49+£611k
20202.47+£344k
20191.72+£97k
20182.73—

Derived from filed accounts. Not audited figures.