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Welbeck C P

00235784

active
Private Unlimited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 20/12/1928

Compliance

Last accounts

31/10/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Marcus Irvine Flach

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mrs Katherine Tracy Flach

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Edward Marcus Irvine Flach

secretary · Since 17/12/2025

Also on 9 other boards

Persons with Significant Control

Welbeck Cp Holding Limited

75–100% shares

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 6792892 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 16/01/2026Registered 19/01/2026
Charge
satisfied

C HOARE & CO.

Created 05/09/2024Registered 17/09/2024Satisfied 29/01/2026
Charge
satisfied

C. HOARE & CO.

Created 28/08/2024Registered 30/08/2024Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 13/12/2019Registered 17/12/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 09/12/2019Registered 10/12/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 11/04/2019Registered 16/04/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 11/04/2019Registered 16/04/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 11/04/2019Registered 16/04/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 27/03/2019Registered 01/04/2019Satisfied 29/01/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 27/03/2019Registered 28/03/2019Satisfied 29/01/2026

CompanyRankvs 11915+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£14.5M

Current Liabilities

£7.3M

Fixed Assets

£3k

Debtors

£14.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£607k
20241.92-£2.0M
20230.84

Derived from filed accounts. Not audited figures.