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Wellshill Civils & Plant Limited

09991247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHILLIBIER HAULAGE LTD VILLAGE FARM ROAD, PYLE, BRIDGEND, CF33 6BN
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Ann Elizabeth Powell

director · Since 08/02/2016

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Bryan David Powell

director · Since 08/02/2016

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bryan David Powell

25–50% shares
25–50% votes

British · Wales · Age 55

Shillibier Haulage Ltd, Village Farm Road, Pyle, Bridgend, CF33 6BN

Notified 06/04/2016

Former PSCs

Mr Leyton John Shillibier

Ceased 07/04/2026

Mr Andrew Mcgleish

Ceased 21/02/2025

CompanyRankvs 13494+ SIC 42990 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£197k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£513k

Fixed Assets

£4k

Debtors

£312k

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£258k
2024+£70k
20230.95+£38k
20220.38-£53k
20210.25-£33k
20204.61

Derived from filed accounts. Not audited figures.