Welch'S Transport Limited
00343359
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 04/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 19 other boards
director · Since 04/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 19 other boards
director · Since 04/06/2017
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Welch's Group Holdings Ltd
Welch's Transport Limited, Moorfield Road, Cambridge, CB22 4PS
Reg: 01554970 · United Kingdom · Private Limited Company
Notified 28/10/2025
Former PSCs
Mr James Neville Welch
Ceased 28/10/2025
Mr Roger Neville Welch
Ceased 06/11/2024
Mr Antony Gordon Welch
Ceased 28/10/2025
Charges1 outstanding
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CompanyRankvs 1240+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.0M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£876k
Cash in the bank
Profit Before Tax
£192k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.3M
Fixed Assets
£1.5M
Debtors
£2.8M
Cost of Sales
£11.8M
Gross Profit
£3.2M
Admin Expenses
£3.4M
Operating Profit
£175k
Profit After Tax
£146k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£146k |
| 2023 | 2.51 | +£22k |
| 2022 | 2.37 | +£134k |
| 2021 | 2.47 | +£179k |
| 2020 | 2.19 | +£170k |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.