Company Overview
Welch & Ellis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Welch & Ellis Limited has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fort Garrison Avenue, Park Hall, Oswestry, SY11 4AD
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Companies House Data
Company NameWELCH & ELLIS LIMITED
Company Number07163847
Registered Office AddressThe Fort Garrison Avenue
 Park Hall
 SY11 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
WELCH & ELLIS (TAX) LIMITED13 Sep 2016
WELCH IGLESIAS 09016 LIMITED08 Jul 2010
IGLESIAS 09016 LIMITED19 Apr 2010
IGLESIAS 0916 LIMITED07 Apr 2010
Directors & Members
Show Resigned
Thomas Ellis - Director
(British, 49 years old, born January 1977)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Ellis
CARBON LETTING AGENTS LIMITED
ELLIS EXPAT TAX LIMITED
JOLLY GOOD COMMUNICATIONS C.I.C.
N WILLIAMS GS LIMITED
NORTHDOWN SERVICING SOMERSET LTD
PENTRE FARM LLP
PROBATE WEALTH & HEALTH LIMITED
RMT AUTOMOTIVE SERVICES LIMITED
RUMSPRINGA HOLDINGS LIMITED
STRANDED CONSULTING LIMITED
T ELLIS & J K ELLIS LLP
THE FARMING ACCOUNTANTS LIMITED
TOTEM DESIGN AND BUILD LIMITED
WELCH (SOUTH MOLTON) LLP
WELCH COMPANY SERVICES LIMITED
WELCH OFFICIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -14,692 -14,692 -19,296
Current Assets 108,763 108,763 97,682
Creditors Due Within One Year 44,899 44,899 46,067
Working Cap 153,662 153,662 143,749
Total Assets Less Current Liabilities 49,172 49,172 32,319
Long-term Liabilities 0 0 0
Net Assets 49,172 49,172 32,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,172 49,172 32,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -15.6% -15.6% -24.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 115.6% 115.6% 124.6%
Creditors Due Within One Year 47.7% 47.7% 58.8%
Net Current Assets Liabilities - - -
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 52.3% 52.3% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 94,071 94,071 78,386
Debt 44,899 44,899 46,067
Net Assets/Debt 49,172 49,172 32,319

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 25 April 2025 with no updates
Registered office address changed from Pentre Issa Llanfechain Llanfechain Powys SY22 6XQ Wales to The Fort Garrison Avenue Park Hall Oswestry SY11 4AD on 7 December 2024
Confirmation statement made on 25 April 2024 with updates
Cessation of Joanna Kirsty Barr as a person with significant control on 13 April 2024
Confirmation statement made on 5 May 2023 with updates
Change of details for Mrs Joanna Kirsty Barr as a person with significant control on 2 May 2023
Notification of Joanna Kirsty Barr as a person with significant control on 2 May 2023
Confirmation statement made on 26 February 2023 with updates
Registered office address changed from The Fort Artillery Business Park Garrison Avenue Park Hall Oswestry Shropshire SY11 4AD England to Pentre Issa Llanfechain Llanfechain Powys SY22 6XQ on 31 August 2022
Satisfaction of charge 071638470001 in full
Satisfaction of charge 071638470002 in full
Confirmation statement made on 26 February 2022 with updates
Termination of appointment of Joanna Kirsty Barr as a director on 10 April 2021
Director's details changed for Mr Thomas Robert Alwyn Ellis on 1 June 2021
Cessation of Kenneth Reginald George Welch as a person with significant control on 30 March 2021
Registered office address changed from Ledbury Willow Street Oswestry Shropshire SY11 1AJ England to The Fort Artillery Business Park Garrison Avenue Park Hall Oswestry Shropshire SY11 4AD on 2 June 2021
Appointment of Joanna Kirsty Barr as a director on 9 April 2021
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