Welbeck Facilities Limited
00700644
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/1988
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 45 other boards
secretary · Since 08/03/2011
BRITISH · UNITED KINGDOM · Age 72
Also on 45 other boards
Persons with Significant Control
Mr David Howard Malyon
British · United Kingdom · Age 72
Salisbury House, London, EC2M 5SQ
Notified 06/04/2016
CompanyRankvs 81640+ SIC 96090 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
-£37k
Balance sheet strength
Cash
£104
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£430k
Current Liabilities
£455k
Fixed Assets
£1
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.94 | +£10k |
| 2022 | 0.90 | +£600 |
| 2021 | 1.05 | -£2k |
| 2020 | 1.01 | +£2k |
| 2019 | 1.13 | -£264 |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.