Company Overview
Wefco (Gainsborough) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 January 2005, so this is a well established company. Wefco (Gainsborough) Limited has been in business for 21 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Britannia Works, Station Approach, Gainsborough, Lincolnshire, DN21 2AU
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Companies House Data
Company NameWEFCO (GAINSBOROUGH) LIMITED
Company Number05334073
Registered Office AddressBritannia Works
 Station Approach
 DN21 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Daniel Anderson - Director
(British, 42 years old, born October 1984)
Appointed 07 October 2014
Active
Glenn Black - Director
(British, 55 years old, born September 1971)
Appointed 01 December 2005
Active
Amelia Gibbins - Director
(British, 31 years old, born April 1995)
Appointed 24 October 2025
Active
Krzysztof Jańczak - Director
(Polish, 52 years old, born December 1974)
Appointed 17 October 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Anderson
No companies found
Glenn Black
NORMANBY WEFCO LIMITED
Amelia Gibbins
No companies found
Krzysztof Jańczak
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 572,321 572,321 564,205
Current Assets 2,249,336 2,249,336 3,551,415
Creditors Due Within One Year 1,648,328 1,648,328 3,054,303
Working Cap 601,008 601,008 497,112
Total Assets Less Current Liabilities 1,173,329 1,173,329 1,061,317
Long-term Liabilities 242,560 242,560 270,460
Net Assets 930,769 930,769 790,857
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 530,769 530,769 390,857
Other Reserves 0 0 0
Shareholders Funds 930,769 930,769 790,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 13.7%
Stocks Inventory 10.5% 10.5% 10.3%
Debtors 53.3% 53.3% 58.6%
Cash Bank In Hand 12.8% 12.8% 15.2%
Current Assets 79.7% 79.7% 86.3%
Creditors Due Within One Year 58.4% 58.4% 74.2%
Net Current Assets Liabilities 21.3% 21.3% 12.1%
Creditors Due After One Year 8.6% 8.6% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.0% 33.0% 19.2%
Called Up Share Capital 14.2% 14.2% 9.7%
Share Capital Allotted Called Up Paid 14.2% 14.2% 9.7%
Profit Loss Account Reserve 18.8% 18.8% 9.5%
Shareholder Funds 33.0% 33.0% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 2,821,657 2,821,657 4,115,620
Debt 1,890,888 1,890,888 3,324,763
Net Assets/Debt 930,769 930,769 790,857

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Notification of Cgh Polska Sp. Z.O.O as a person with significant control on 17 October 2025
Appointment of Mrs Amelia Kate Gibbins as a director on 24 October 2025
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 053340730007 in full
Satisfaction of charge 053340730008 in full
Appointment of Mr Krzysztof Jańczak as a director on 17 October 2025
Termination of appointment of John Anthony Jenkinson as a director on 17 October 2025
Cessation of Anthony John Jenkinson as a person with significant control on 17 October 2025
Current accounting period extended from 30 September 2025 to 31 December 2025
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 053340730006 in full
Cancellation of shares. Statement of capital on 6 May 2025
Purchase of own shares.
Confirmation statement made on 4 June 2025 with updates
Confirmation statement made on 9 February 2025 with updates
Cancellation of shares. Statement of capital on 28 October 2024
Purchase of own shares.
Termination of appointment of Paul Alan Cook as a director on 28 October 2024
Cancellation of shares. Statement of capital on 16 April 2024
Purchase of own shares.

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