Company Overview
Welplan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 1993, so this is a well established company. Welplan Limited has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Old Mansion House, Eamont Bridge, Penrith, CA10 2BX
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Companies House Data
Company NameWELPLAN LIMITED
Company Number02782737
Registered Office AddressOld Mansion House
 Eamont Bridge
 CA10 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1993
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Helen Baker - Director
(British, 63 years old, born July 1963)
Appointed 05 May 2022
Active
Trevor Brunt - Director
(British, 64 years old, born May 1962)
Appointed 18 November 2019
Active
Skye Hardy - Director
(British, 42 years old, born October 1984)
Appointed 14 June 2018
Active
Barry Lea - Director
(British, 75 years old, born June 1951)
Appointed 10 May 2017
Active
Peter Lewis - Director
(British, 63 years old, born July 1963)
Appointed 04 November 2009
Active
Secretaries
Show Resigned
Skye Hardy - Secretary
Appointed 29 February 2020
Active
Other Company Directorships
Helen Baker
CREDIT CARD HOLIDAYS LIMITED
ECI HOLIDAY PAY INVESTMENTS LIMITED
ECI HOLIDAY PAY LIMITED
WELFARE HOLDINGS (H & V) LIMITED
WEST CUMBRIA RIVERS TRUST LIMITED
Trevor Brunt
BRIGGS & FORRESTER SPECIAL PROJECTS LIMITED
THE DAVENTRY MASONIC CLUB COMPANY, LIMITED
Skye Hardy
B&ES BUILDING & ENGINEERING SERVICES ASSOCIATION LIMITED
BES ASSOCIATION LIMITED
BESA CONSULTING LIMITED
BESA LIMITED
BESA P1 LIMITED
BESA PUBLICATIONS LIMITED
BESA TRAINING (SCOTLAND) LIMITED
BESA TRAINING LIMITED
BESCA ASSESSMENT AND TRAINING LIMITED
BESCA CERTIFICATION SERVICES LIMITED
BESCA LIMITED
BESCA TRAINING LIMITED
BUILDING AND ENGINEERING SERVICES ASSOCIATION LIMITED
BUILDING ENGINEERING SERVICES COMPETENCE ASSESSMENT LIMITED
BUILDING ENGINEERING SERVICES CONTRACTORS ASSOCIATION LIMITED
BUILDING ENGINEERING SERVICES LIMITED
BUILDING ENGINEERING SERVICES TRAINING LIMITED
ENGINEERING SERVICES CONTRACTORS ASSOCIATION LIMITED
ENGINEERING SERVICES SKILLCARD LTD
ENGINEERING SERVICES TRAINING TRUST LIMITED
ESCA ESTATES LIMITED
H & V WELFARE LIMITED
H.V.C.A. LIMITED
PIPER ASSESSMENT LIMITED
PIPER COMMISSIONS LIMITED
RAD TRAINING LIMITED
REFCOM CERTIFICATION LIMITED
REFCOM LIMITED
WELPLAN HOLIDAY PAY LIMITED
WELPLAN INVESTMENTS LIMITED
Barry Lea
ADVANCED ENGINEERING LTD
ADVANCED ENGINEERING SERVICES LTD
ADVANCED LTD
CAMROSE AIR CONDITIONING LIMITED
CEDARWOOD LTD
COMFORT BUILDING SERVICES LTD.
COMPLETE BUILDING SERVICES LTD
CORPORATE CABLE SOLUTIONS LTD
GR CARS LTD
GUARDIAN LTD
HUNNEY LTD
IMPACT DESIGN & PRINT LTD
MACH LTD
NATIONAL SKILLS ACADEMY FOR ENVIRONMENTAL TECHNOLOGIES LIMITED
NEPHI LTD
OPTIMA PROPERTY LTD
PROSPERTY LIMITED
SPECTRONICS (EUROPE) LTD
STERLING LTD
SUMMITSKILLS LIMITED
THAMES VALLEY HEATING LTD
TRITRADE LIMITED
Peter Lewis
BUILDING ENGINEERING SERVICES COMPETENCE ASSESSMENT LIMITED
LORNE STEWART PLC
MERCHANT EXCHANGE MANAGEMENT COMPANY LIMITED
SES (ENGINEERING SERVICES) LIMITED
SES MENA LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 1,631,373 1,631,373 1,484,993
Current Assets 6,056,568 6,056,568 5,623,633
Creditors Due Within One Year 4,520,971 4,520,971 3,995,402
Working Cap 1,535,597 1,535,597 1,628,231
Total Assets Less Current Liabilities 3,166,970 3,166,970 3,113,224
Long-term Liabilities 0 0 0
Net Assets 3,166,970 3,166,970 3,113,224
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,116,970 3,116,970 3,063,224
Other Reserves 0 0 0
Shareholders Funds 3,166,970 3,166,970 3,113,224
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 20.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.9% 33.9% 23.5%
Cash Bank In Hand 44.9% 44.9% 55.6%
Current Assets 78.8% 78.8% 79.1%
Creditors Due Within One Year 58.8% 58.8% 56.2%
Net Current Assets Liabilities 20.0% 20.0% 22.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.2% 41.2% 43.8%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 40.5% 40.5% 43.1%
Shareholder Funds 41.2% 41.2% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 7,687,941 7,687,941 7,108,626
Debt 4,520,971 4,520,971 3,995,402
Net Assets/Debt 3,166,970 3,166,970 3,113,224

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CA10 2BX
ENGINEERING SERVICES CONTRACTORS ASSOCIATION LIMITED
Old Mansion House, Eamont Bridge, Penrith, Cumbria, CA10 2BX
ENGINEERING SERVICES TRAINING TRUST LIMITED
OLD MANSION HOUSE, EAMONT BRIDGE, PENRITH, CUMBRIA, CA10 2BX
BESA LIMITED
OLD MANSION HOUSE, EAMONT BRIDGE, PENRITH, CA10 2BX
BESA P1 LIMITED
Old Mansion House, Eamont Bridge, Penrith, CA10 2BX
PIPER ASSESSMENT LIMITED
OLD MANSION HOUSE, EAMONT BRIDGE, PENRITH, CUMBRIA, CA10 2BX
ECI HOLIDAY PAY INVESTMENTS LIMITED
OLD MANSION HOUSE, EAMONT BRIDGE, PENRITH, CUMBRIA, CA10 2BX
ECI HOLIDAY PAY LIMITED
Old Mansion House, Eamont Bridge, Penrith, Cumbria, CA10 2BX
BESA PUBLICATIONS LIMITED
OLD MANSION HOUSE, EAMONT BRIDGE, PENRITH, CA10 2BX
WELPLAN PENSIONS TRUSTEE COMPANY LIMITED
Old Mansion House, Eamont Bridge, Penrith, Cumbria, CA10 2BX
WELPLAN HOLIDAY PAY LIMITED
Old Mansion House, Eamont Bridge, Penrith, Cumbria, CA10 2BX
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Miss Skye Anne Hardy on 9 July 2025
Confirmation statement made on 22 January 2025 with no updates
Registration of charge 027827370002, created on 26 November 2024
Change of details for B&Esa Limited as a person with significant control on 19 March 2024
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of Kirsty Cogan as a director on 21 September 2023
Confirmation statement made on 22 January 2023 with no updates
Director's details changed for Miss Skye Anne Hardy on 4 November 2022
Registered office address changed from Old Mansion House Eamont Bridge Penrith Cumbria CA1O 2BX to Old Mansion House Eamont Bridge Penrith CA10 2BX on 30 November 2022
Termination of appointment of Anthony John Miller as a director on 3 November 2022
Appointment of Ms Helen Baker as a director on 5 May 2022
Confirmation statement made on 22 January 2022 with no updates
Termination of appointment of Timothy Hopkinson as a director on 10 August 2021
Confirmation statement made on 22 January 2021 with no updates
Director's details changed for Peter Gerrard Lewis on 22 December 2020
Termination of appointment of Gillian Melville Dewar Mckillop as a director on 15 May 2020
Appointment of Miss Skye Anne Hardy as a secretary on 29 February 2020
Termination of appointment of Richard Bruce Kirton as a secretary on 29 February 2020

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