Company Overview
Wellkept Financial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2008, so this is a well established company. Wellkept Financial Services Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Barn 173 Church Road, Northfield, Birmingham, B31 2LX
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Companies House Data
Company NameWELLKEPT FINANCIAL SERVICES LIMITED
Company Number06677663
Registered Office AddressThe Barn 173 Church Road
 Northfield
 B31 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
CWV INFORMATION TECHNOLOGY LIMITED28 Feb 2013
Directors & Members
Show Resigned
Richard Welch - Director
(British, 38 years old, born August 1988)
Appointed 28 February 2013
 Active
Dawn Welch - Director
(British, 44 years old, born December 1982)
Appointed 28 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Welch
No companies found
Dawn Welch
JOHN ELLIS & CO. LTD.
JOHN ELLIS HOLDINGS LTD
POLKADOT ACCOUNTANTS LTD
WELCH FAMILY HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 248,679 248,679 248,679
Current Assets 47,582 47,582 42,253
Creditors Due Within One Year 189,876 189,876 166,508
Working Cap -142,294 -142,294 -124,255
Total Assets Less Current Liabilities 106,385 106,385 124,424
Long-term Liabilities 106,090 106,090 124,200
Net Assets 295 295 224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295 295 224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 85.5%
Stocks Inventory - - -
Debtors 14.1% 14.1% 10.1%
Cash Bank In Hand 2.0% 2.0% 4.4%
Current Assets 16.1% 16.1% 14.5%
Creditors Due Within One Year 64.1% 64.1% 57.2%
Net Current Assets Liabilities -48.0% -48.0% -42.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 296,261 296,261 290,932
Debt 295,966 295,966 290,708
Net Assets/Debt 295 295 224

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.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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SERVICEPALS.COM LIMITED
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RECYCLING AND RENEWABLE ENERGY RESOURCES LIMITED
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POLKADOT ACCOUNTANTS LTD
THE BARN 173 CHURCH ROAD, NORTHFIELD, BIRMINGHAM, B31 2LX
ELLIS CONWAY & CO. LIMITED
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PAUL D DAVIES AND ASSOCIATES LTD.
The Barn, 173 Church Road, Birmingham, Birmingham, B31 2LX
HIGH SPEED TRANSMISSION SOLUTIONS LIMITED
11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, B31 2LX
RECYCLING AND RENEWABLE ENERGY EQUITY LIMITED
The Barn 173 Church Road, Northfield, Birmingham, B31 2LX
BRIAN SIMPSON PSYCHOLOGY LTD.
The Barn 173 Church Road, Northfield, Birmingham, B31 2LX
CHEDWORTH CONSULTING SERVICES LTD.
The Barn 173 Church Road, Northfield, Birmingham, B31 2LX
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Termination of appointment of Marta Brudnicka as a director on 26 April 2024
Notification of Welch Family Holding Ltd as a person with significant control on 15 April 2024
Cessation of Roderick Brett Welch as a person with significant control on 15 April 2024
Termination of appointment of Roderick Brett Welch as a director on 11 April 2024
Termination of appointment of Diane Mary Welch as a director on 18 October 2023
Confirmation statement made on 22 August 2023 with no updates
Appointment of Ms Dawn Ann Welch as a director on 28 February 2023
Termination of appointment of Carmel Abigail Verboom as a director on 24 February 2023
Termination of appointment of Carmel Abigail Verboom as a secretary on 24 February 2023
Confirmation statement made on 19 December 2022 with updates
Confirmation statement made on 20 August 2022 with no updates
Director's details changed for Miss Marta Brudnicka on 21 June 2022
Confirmation statement made on 20 August 2021 with no updates
Director's details changed for Mrs Carmel Abigail Verboom on 25 January 2021
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with no updates
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