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Welly'S Work Place Ltd

11693253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 BURDETTS CLOSE, MELTON MOWBRAY, LE14 2EN
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Zoe Dinny Saffron

director · Since 23/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Philippa Skinner

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Zoe Dinny Saffron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

26, Burdetts Close, Melton Mowbray, LE14 2EN

Notified 23/11/2018

Mrs Phillipa Skinner

25–50% shares

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

Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2023Registered 30/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2023Registered 22/09/2023

CompanyRankvs 1512+ SIC 88910 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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.

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

10avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£338k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68+£58k£38k
20241.79+£34k£344k
20233.91+£74k£304k
20223.81+£40k£81k
20214.25+£61k
20201.07
20193.81

Derived from filed accounts. Not audited figures.