Welbourn Machinery Ltd
14127919
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 01/09/2023
RECYCLING SPECIALIST
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Gail Patricia Balfe
British · England · Age 61
Unit 2, Welbourn Machinery Ltd, Lincoln, LN5 0QJ
Notified 24/05/2022
Mr Andrew Christopher Balfe
British · England · Age 61
Unit 2, Welbourn Machinery Ltd, Lincoln, LN5 0QJ
Notified 01/09/2024
Change History
Active
Private Limited Company
UNIT 2 WELBOURN MACHINERY LTD
LINCOLN
CompanyRankvs 11897+ SIC 71129 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£30k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£62k
Current Liabilities
£49k
Fixed Assets
£20k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.28 | +£0 | £196k |
| 2025 | 1.28 | +£3k | £196k |
| 2024 | 1.30 | +£11k | — |
| 2023 | 0.98 | — | — |
Derived from filed accounts. Not audited figures.