Company Overview
Welbilt (Halesowen) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 1976, so this is a well established company. Welbilt (Halesowen) Limited has been in business for 49 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Womble Bond Dickinson (Uk) Llp The Spark, Drayman's Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE
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Companies House Data
Company NameWELBILT (HALESOWEN) LIMITED
Company Number01271570
Registered Office AddressC/O Womble Bond Dickinson (Uk) Llp The Spark
 Drayman's Way, Newcastle Helix
 NE4 5DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1976
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
MANITOWOC BEVERAGE SYSTEMS LIMITED23 Mar 2017
SCOTSMAN BEVERAGE SYSTEMS LIMITED26 Jun 2009
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 23,555,000 23,555,000 24,035,000
Current Assets 17,955,000 17,955,000 15,019,000
Creditors Due Within One Year 35,416,000 35,416,000 14,512,000
Working Cap -17,461,000 -17,461,000 507,000
Total Assets Less Current Liabilities 6,094,000 6,094,000 24,542,000
Long-term Liabilities 773,000 773,000 20,866,000
Net Assets 5,321,000 5,321,000 3,676,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 4,321,000 4,321,000 2,676,000
Other Reserves 0 0 0
Shareholders Funds 5,321,000 5,321,000 3,676,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 61.5%
Stocks Inventory 4.6% 4.6% 4.7%
Debtors 6.4% 6.4% 5.2%
Cash Bank In Hand 0.1% 0.1% 22.2%
Current Assets 43.3% 43.3% 38.5%
Creditors Due Within One Year 85.3% 85.3% 37.2%
Net Current Assets Liabilities -42.1% -42.1% 1.3%
Creditors Due After One Year 1.9% 1.9% 53.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% 9.4%
Called Up Share Capital 2.4% 2.4% 2.6%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.6%
Profit Loss Account Reserve 10.4% 10.4% 6.9%
Shareholder Funds 12.8% 12.8% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Assets 41,510,000 41,510,000 39,054,000
Debt 36,189,000 36,189,000 35,378,000
Net Assets/Debt 5,321,000 5,321,000 3,676,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around NE4 5DE
No other companies found in the same location
Document Filings
Satisfaction of charge 012715700010 in full
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of Andrea Cocchi as a director on 31 August 2024
Appointment of Erik Scott Nommsen as a director on 1 October 2024
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Current accounting period shortened from 31 December 2023 to 31 August 2023
Termination of appointment of Melanie Dee Gregory as a director on 4 February 2023
Appointment of Melanie Dee Gregory as a director on 23 September 2022
Appointment of Andrea Cocchi as a director on 23 September 2022
Appointment of Maurizio Anastasia as a director on 23 September 2022
Termination of appointment of Adrian David Gray as a director on 23 September 2022
Director's details changed for Adrian David Gray on 15 August 2022
Change of details for Merrychef Limited as a person with significant control on 1 July 2022
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 July 2022 with no updates
Registration of charge 012715700010, created on 28 July 2022
Resolutions
Registered office address changed from St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX to C/O Womble Bond Dickinson (Uk) Llp the Spark Drayman's Way, Newcastle Helix Newcastle upon Tyne NE4 5DE on 4 July 2022
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