Company Overview
H.I.Weldrick Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 1959, so this is a well established company. H.I.Weldrick Limited has been in business for 67 years. The accounts status is full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Mallard House, Heavens Walk, Doncaster, DN4 5HZ
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Companies House Data
Company NameH.I.WELDRICK LIMITED
Company Number00623420
Registered Office AddressMallard House
 Heavens Walk
 DN4 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1959
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Lynne Alcock - Director
(British, 79 years old, born June 1947)
Christopher Alcock - Director
(British, 49 years old, born September 1977)
Appointed 01 October 1999
 Active
Secretaries
Show Resigned
Jenna Wheeler - Secretary
Appointed 22 August 2022
 Active
Other Company Directorships
Lynne Alcock
TETHER LIMITED
UK POWERTUBE LIMITED
Christopher Alcock
CITYROAD LIMITED
GARNERS PHARMACY LTD
KIAN'S LIMITED
MALTA CARE LIMITED
MYMED LTD
PORTCULLIS LIMITED
RAW CARROTS LIMITED
STOCKLINK (UK) LIMITED
WELDRICKS PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 20,127,798 20,127,798 19,304,525
Current Assets 16,842,955 16,842,955 17,540,815
Creditors Due Within One Year 16,770,989 16,770,989 15,415,672
Working Cap 71,966 71,966 2,125,143
Total Assets Less Current Liabilities 20,199,764 20,199,764 21,429,668
Long-term Liabilities 20,183,764 20,183,764 21,413,668
Net Assets 16,000 16,000 16,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,000 16,000 16,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 54.4% 54.4% 52.4%
Stocks Inventory - - -
Debtors 18.2% 18.2% 8.1%
Cash Bank In Hand 13.2% 13.2% 26.6%
Current Assets 45.6% 45.6% 47.6%
Creditors Due Within One Year 45.4% 45.4% 41.8%
Net Current Assets Liabilities 0.2% 0.2% 5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 59
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 52
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 36,970,753 36,970,753 36,845,340
Debt 36,954,753 36,954,753 36,829,340
Net Assets/Debt 16,000 16,000 16,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 September 2025 with no updates
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Registration of charge 006234200059, created on 2 April 2025
Registration of charge 006234200058, created on 21 February 2025
Cessation of David Leonard Vanns as a person with significant control on 31 October 2024
Confirmation statement made on 28 September 2024 with updates
Satisfaction of charge 006234200051 in full
Confirmation statement made on 28 September 2023 with no updates
Notification of Richard Alexander Prior as a person with significant control on 17 August 2023
Notification of Mark Roger Dickinson as a person with significant control on 17 August 2023
Registration of charge 006234200057, created on 4 August 2023
Satisfaction of charge 006234200055 in full
Registration of charge 006234200055, created on 30 June 2023
Registration of charge 006234200056, created on 30 June 2023
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
Satisfaction of charge 20 in full
Satisfaction of charge 28 in full
Satisfaction of charge 29 in full
Satisfaction of charge 31 in full
Satisfaction of charge 30 in full
Satisfaction of charge 32 in full
Satisfaction of charge 36 in full
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