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Welkin Eastbourne Limited

16043821

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CPC, OFFICE A, UNIT 4, WHITEHALL WATERFRONT, LEEDS, LS1 4EH
Incorporated 28/10/2024

Compliance

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

James Paul Taylor

secretary · Since 28/10/2024

Mr James Paul Taylor

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Steven David Mole B Eng

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Brandon Owen Stringer

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Hillbrow Eastbourne Limited (No. 16044626)

25–50% shares
25–50% votes

62, Pashley Road, Eastbourne, BN20 8EA

Reg: 16044626 · England And Wales · Private Company Limited By Shares

Notified 13/11/2024

Former PSCs

James Paul Taylor

Ceased 13/11/2024

Charges2 outstanding

Charge
outstanding

JAMES CARMICHAEL

Created 24/09/2025Registered 26/09/2025
Charge
outstanding

JAMES CARMICHAEL

Created 13/11/2024Registered 14/11/2024

CompanyRankvs 60837+ SIC 41100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 129.13× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£69k

Debtors

£275k

Balance Sheet

Assets less current liabilities£8.9M
Signed by B O Stringer 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025129.13

Derived from filed accounts. Not audited figures.