Company Overview
Welco Acquisitions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 2014, so this is a well established company. Welco Acquisitions Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Mill, Morton, Oswestry, Shropshire, SY10 8BH
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Companies House Data
Company NameWELCO ACQUISITIONS LIMITED
Company Number09295237
Registered Office AddressThe Mill
 Morton
 SY10 8BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Steven Haycock - Director
(British, 57 years old, born March 1969)
Appointed 04 November 2014
 Active
Stephen Kynaston - Director
(British, 67 years old, born June 1959)
Appointed 22 December 2015
 Active
Allan Lloyd - Director
(British, 43 years old, born April 1983)
Appointed 22 December 2015
 Active
William Lloyd - Director
(British, 71 years old, born August 1955)
Appointed 23 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Haycock
ALAN'S SKIP HIRE LIMITED
ALAN'S SKIP HIRE WALES LIMITED
ASH GROUP LIMITED
ASH METAL RECYCLING LIMITED
ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED
ASH RESOURCE MANAGEMENT LIMITED
ASH WASTE SERVICES LIMITED
ASH WORKWEAR LIMITED
CHESTER WEST LIMITED
GUREVITCH LIMITED
HYTON POULTRY LIMITED
LEESOUTH LIMITED
LLOYD'S (ANIMAL) FEEDS LIMITED
LLOYD'S ANIMAL FEEDS (FUTURES) LIMITED
LLOYD'S ANIMAL FEEDS (NORTH EASTERN) LIMITED
LLOYD'S ANIMAL FEEDS (NORTHERN) LIMITED
LLOYD'S ANIMAL FEEDS (ORGANIC) LIMITED
LLOYDS ANIMAL FEEDS (SOLWAY) LIMITED
LLOYD'S ANIMAL FEEDS (SOUTHERN) LIMITED
LLOYD'S ANIMAL FEEDS (WESTERN) LIMITED
MALPASS EIGHT LIMITED
MALPASS FIVE LIMITED
MALPASS FOUR LIMITED
MALPASS NINE LIMITED
MALPASS ONE LIMITED
MALPASS SEVEN LIMITED
MALPASS SIX LIMITED
MALPASS THREE LIMITED
MALPASS TWO LIMITED
ORIENTAL HARVEST LIMITED
S.R.I. RECRUITMENT LIMITED
SEAFEAST LIMITED
Stephen Kynaston
ASH GROUP (UK) LIMITED
DEEMAK INTERNATIONAL LIMITED
FAIR ORCHARD LIMITED
HIGHBURY POULTRY FARM PRODUCE LIMITED
HIGHBURY POULTRY LIMITED
LAF HOLDINGS LIMITED
LEESOUTH LIMITED
LLOYD'S ANIMAL FEEDS (FUTURES) LIMITED
MALPASS FIFTY LIMITED
MALPASS FORTY EIGHT LIMITED
MALPASS FORTY FIVE LIMITED
MALPASS FORTY FOUR LIMITED
MALPASS FORTY LIMITED
MALPASS FORTY NINE LIMITED
MALPASS FORTY ONE LIMITED
MALPASS FORTY SEVEN LIMITED
MALPASS FORTY SIX LIMITED
MALPASS FORTY THREE LIMITED
MALPASS FORTY TWO LIMITED
MALPASS THIRTY EIGHT LIMITED
MALPASS THIRTY NINE LIMITED
MALPASS THIRTY SEVEN LIMITED
MALPASS THIRTY SIX LIMITED
MVH MEDIA LIMITED
NUT TREE FARM LIMITED
O.G. GRIFFITHS & SONS LIMITED
PAL CONCEPT CENTRE LIMITED
PAL HIRE LIMITED
PAL MEDIA LIMITED
PERFECT ASSOCIATES GROUP LIMITED
POSTERFLAIR LIMITED
SMARTSTAGE LIMITED
UK SPORTS RETAIL LTD
WELCO II LIMITED
Allan Lloyd
CSQUARED REAL ESTATE LLP
ECHO TANGO PAPA LIMITED
THE BATH BID (BUSINESS IMPROVEMENT DISTRICT) COMPANY
WALCOT SQUARE LTD
William Lloyd
CASTLE SAFE (HOLDINGS) LIMITED
DAJZ LIMITED
ESTUNE HOLDINGS LIMITED
GUREVITCH LIMITED
NUT TREE LLP
PROSPECT HOUSE PROPERTY LIMITED
WELCO II LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 682,236 682,236 682,236
Current Assets 296,603 296,603 254,316
Creditors Due Within One Year 48,637 48,637 62,210
Working Cap 247,966 247,966 192,106
Total Assets Less Current Liabilities 930,202 930,202 874,342
Long-term Liabilities 654,683 654,683 654,683
Net Assets 275,519 275,519 219,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,519 275,519 219,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.7% 69.7% 72.8%
Stocks Inventory - - -
Debtors 3.1% 3.1% 3.3%
Cash Bank In Hand 27.2% 27.2% 23.9%
Current Assets 30.3% 30.3% 27.2%
Creditors Due Within One Year 5.0% 5.0% 6.6%
Net Current Assets Liabilities 25.3% 25.3% 20.5%
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 28.1% 28.1% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.1 6.1 4.1
Solvency Ratio 1.4 1.4 1.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 978,839 978,839 936,552
Debt 703,320 703,320 716,893
Net Assets/Debt 275,519 275,519 219,659

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 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 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 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 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 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
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Change of details for Mr Allan Hywel Lloyd as a person with significant control on 1 December 2018
Confirmation statement made on 4 November 2018 with updates
Confirmation statement made on 4 November 2017 with updates
Confirmation statement made on 4 November 2016 with updates
Appointment of Mr William David Lloyd as a director on 23 December 2015
Appointment of Mr Stephen Lloyd Kynaston as a director on 22 December 2015
Appointment of Mr Allan Hywel Lloyd as a director on 22 December 2015
Termination of appointment of Stephen Mark Thomson as a director on 10 December 2015
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