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Welco Acquisitions Limited

09295237

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 MILL, OSWESTRY, SY10 8BH
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Lea Haycock

director · Since 04/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Stephen Lloyd Kynaston

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 73 other boards

Mr Allan Hywel Lloyd

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr William David Lloyd

director · Since 23/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Allan Hywel Lloyd

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

The Mill, Morton, Oswestry, SY10 8BH

Notified 06/04/2016

CompanyRankvs 11567+ SIC 41100 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£475k

Current Liabilities

£61k

Fixed Assets

£682k

Debtors

£43k

0avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2024)

Company owes directors£334k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84+£64k
20246.01+£74k
20236.55+£25k
20226.10+£56k
20214.09+£57k
20203.20+£46k
20193.33

Derived from filed accounts. Not audited figures.