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Well Hill Kitchens Limited

09731179

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

WELL HILL, CIRENCESTER, GL7 7JN
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Julian Lawrence Weston

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Mary Rose Weston

director · Since 13/08/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Julian Lawrence Weston

25–50% shares
25–50% votes

United Kingdom · England · Age 60

Well Hill, Duntisbourne Abbots, Cirencester, GL7 7JN

Notified 12/08/2016

Mrs Mary Rose Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Well Hill, Duntisbourne Abbots, Cirencester, GL7 7JN

Notified 26/08/2020

CompanyRankvs 496+ SIC 56210 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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496Well Hill Kitchens Limited
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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.

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.

Longevity11/15 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

£90k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£102k

Current Liabilities

£42k

Fixed Assets

£29k

Debtors

£80k

4avg. employees-1
Signed by 09731179 2024-04-01 2025-03-31 09731179 2025-03-31 09731179 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 097311Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£47k
20242.96-£61k
20233.44+£71k
20220.91-£25k
20211.34—

Derived from filed accounts. Not audited figures.