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Welland Stays Ltd

14934263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEPLOWS ACCOUNTANTS UNIT 3-4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Peter Mulholland

director · Since 13/06/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Jp Mulholland Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3-4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 15130552 · Uk Companies House Register Of Companies · Limited Company

Notified 13/09/2023

Former PSCs

Mr John Peter Mulholland

Ceased 13/09/2023

Ms Emily Jane Diana Haines

Ceased 28/02/2024

CompanyRankvs 304796+ SIC 68209 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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304796Welland Stays Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£789

Current Liabilities

£35k

Fixed Assets

£6k

Debtors

£152

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£4k
20240.01—

Derived from filed accounts. Not audited figures.