Welly'S Work Place Ltd
11693253
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Miss Zoe Dinny Saffron
British · England · Age 49
26, Burdetts Close, Melton Mowbray, LE14 2EN
Notified 23/11/2018
Mrs Phillipa Skinner
British · United Kingdom · Age 33
Manor Farm House, Knaptoft, Knaptoft, LE7 9TE
Notified 23/11/2019
Former PSCs
Miss Eleanor Bartlett
Ceased 05/12/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1512+ SIC 88910 peers62
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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 31/05/2025
Net Worth
£269k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£150k
Current Liabilities
£89k
Fixed Assets
£277k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.68 | +£58k | £38k |
| 2024 | 1.79 | +£34k | £344k |
| 2023 | 3.91 | +£74k | £304k |
| 2022 | 3.81 | +£40k | £81k |
| 2021 | 4.25 | +£61k | — |
| 2020 | 1.07 | — | — |
| 2019 | 3.81 | — | — |
Derived from filed accounts. Not audited figures.