Welbeck C P

00235784

active

Private Unlimited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
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

75–100% votes

Suite A, 1st Floor, Block B, 5th Avenue Plaza, Gateshead, NE11 0BL

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

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 20/01/2010Registered 23/01/2010Satisfied 29/03/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT

Created 30/07/2007Registered 30/08/2007Satisfied 03/04/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 07/08/2007Registered 28/08/2007Satisfied 20/03/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (AS SECURITY AGENT AND SECURITY TRUSTEE FOR THEFINA

Created 07/08/2007Registered 10/08/2007Satisfied 29/03/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/06/2006Registered 05/07/2006Satisfied 03/04/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/06/2006Registered 05/07/2006Satisfied 28/02/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/06/2006Registered 05/07/2006Satisfied 28/02/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/06/2006Registered 05/07/2006Satisfied 28/02/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/06/2006Registered 05/07/2006Satisfied 03/04/2019

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (AS SECURITY AGENT AND SECURITY TRUSTEE FOR THEFINA

Created 23/06/2006Registered 01/07/2006Satisfied 29/03/2019

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 22/03/2006Satisfied 24/06/2006

charge

satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 22/06/2000Registered 29/06/2000Satisfied 24/06/2006

CompanyRankvs 11811+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 1.92× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11811Welbeck C P

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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£13.6M

Current Liabilities

£7.1M

Fixed Assets

£5.0M

Debtors

£13.6M

2avg. employees

Tax at Year End(2020)

Corp tax£84k

Balance Sheet

Assets less current liabilities£11.5M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.92	-£2.0M
2023	0.84	+£127k
2022	1.64	+£623k
2021	0.67	-£1.6M
2020	0.45	—

Derived from filed accounts. Not audited figures.

Welbeck C P

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges1 outstanding

CompanyRankvs 11811+ SIC 68209 peers73

Key FinancialsYear ending 31/10/2024

EstimatesDerived

CompanyRankvs 11811+ SIC 68209 peers
73