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Welsbury Ltd

11900302

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 2 ORION BUSINESS PARK, NORTH SHIELDS, NE29 7SN
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Anthony David Kippax

director · Since 23/03/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM

Also on 2 other boards

Former

Mr Andrew Burrell

director · Resigned 17/07/2026

Persons with Significant Control

Former PSCs

Mr Anthony David Kippax

Ceased 16/12/2020

CompanyRankvs 6451+ SIC 47599 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

-£220k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£40k

Current Liabilities

£288k

Fixed Assets

£35k

Debtors

£13k

1avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£147k

Balance Sheet

Assets less current liabilities-£213k
Signed by Mr Anthony Kippax 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£0£203k
20250.14-£10k£203k
20240.27-£89k£203k
20230.47—£336k

Derived from filed accounts. Not audited figures.