Welstone Limited
08631469
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Michael Rhys Phillips
British · England · Age 64
Liberty Farm, Stockwell Lane, Woodmancote, GL52 9QG
Notified 30/06/2016
Mrs Jane Vivienne Phillips
British · England · Age 61
Liberty Farm, Stockwell Lane, Woodmancote, GL52 9QG
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 31028+ SIC 96090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£130k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£395k
Working capital
Current Assets
—
Current Liabilities
£412k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£10k |
| 2024 | 0.08 | +£10k |
| 2023 | 0.07 | +£5k |
| 2022 | 1.01 | +£18k |
| 2021 | — | +£59k |
| 2020 | — | +£8k |
| 2019 | — | +£7k |
Derived from filed accounts. Not audited figures.