WELCOME BREAK SERVICES LIMITED

PaymentCheck Score 2025
69Fair
23.2vs last year
#2495 in UK
#89 in Lifestyle And Entertainment
#414 in South East

Company Information

Company Number
04099292
Registered Address
2 Vantage Court, Tickford Street, Newport Pagnell, Buckinghamshire, MK16 9EZ
Status
Active
Employee Count
310
Turnover
£130,288,000
EBITDA
-£9,993,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 October 2000
Nature of Business
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300 - Retail sale of automotive fuel in specialised stores
55100 - Hotels and similar accommodation
56102 - Unlicensed restaurants and cafes
Industries
Lifestyle And Entertainment,Supply Chain,Manufacturing And Commerce Models,Travel And Transportation
Region
South East

Time to Pay

Average Time to Pay
41 days
Shortest Period:40 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
24%
31-60 Days
73%
After 60 Days
3%
Not Paid Within Terms62%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202530 Jul 20253139%58%3%0%
01 Jan 2024 - 30 Jun 202430 Jul 20244324%71%5%61%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The standard payment terms agreed with most suppliers are 40 days. The company operates a weekly supplier payment run by BACS which will include all processed invoices due when the payment run is compiled (barring those on hold or in dispute). There are some notable exceptions to these terms: - Franchise fees for many of the brands operated by the company are paid monthly on a date set by the franchisor. - Direct Debits are utilized where deemed required and fit for purpose.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes are resolved through regular supplier statement reconciliation, investigation of outstanding invoices and checking of supporting documentation for evidence of delivery, confirmation of order price etc. Disputes that cannot be resolved by the Accounts Payable function are escalated to the senior management team for guidance and support in negotiations with suppliers.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Welcome Break Services Limited is a leading provider of motorway services in the United Kingdom. Established in 1959, the company operates 45 service areas across the country, offering a range of facilities and services to motorists.

As part of its sustainability program, Welcome Break Services Limited is committed to reducing its carbon footprint and promoting eco-friendly practices. This includes initiatives such as using renewable energy sources, reducing waste and promoting recycling, and implementing energy-saving measures.

The company also offers a variety of products and services to cater to the needs of its customers. These include food and beverage outlets, retail stores, fuel stations, and hotel accommodations. Welcome Break Services Limited also offers facilities for families, such as play areas and baby changing facilities, making it a convenient stop for all types of travelers.

The key people at Welcome Break Services Limited include CEO Rod McKie and Chairman John Diviney, who have extensive experience in the hospitality and retail industries. They are supported by a team of dedicated staff who ensure that customers receive high-quality service and a pleasant experience at their service areas.

For more information on Welcome Break Services Limited, visit their website at www.welcomebreak.co.uk. The company's registered office address is Welcome Break Group, 2 Vantage Court, Tickford Street, Newport Pagnell, Buckinghamshire, MK16 9EZ. With its commitment to sustainability and customer satisfaction, Welcome Break Services Limited continues to be a top choice for motorists in the UK.

Financial Metrics

Cash
£90,000
Net Worth
£34,001,000
Total Current Assets
£51,617,000
Total Current Liabilities
£83,100,000

Company Location