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Welltrough Cl Ltd

10004811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WELLTROUGH HALL FARM TRAP STREET, MACCLESFIELD, SK11 9EF
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Nicholas Wilkinson

director · Since 15/02/2016

FARMER

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Nicholas John Wilkinson

25–50% shares

British · United Kingdom · Age 56

Welltrough Hall Farm, Trap Street, Macclesfield, SK11 9EF

Notified 14/04/2016

Mrs Joan Wilkinson

50–75% shares

British · England · Age 81

Welltrough Hall Farm, Trap Street, Macclesfield, SK11 9EF

Notified 16/11/2021

Former PSCs

Mr David John Wilkinson

Ceased 18/06/2026

CompanyRankvs 635+ SIC 55300 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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635Welltrough Cl Ltd
64
How is this score calculated?
Financial strength17/25 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.

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 28/02/2025

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£143k

Current Liabilities

£15k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.66+£30k
20246.02+£20k
20236.32—

Derived from filed accounts. Not audited figures.