Back to search

Welch'S Group Holdings Limited

01554970

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WELCH'S TRANSPORT LTD MOORFIELD ROAD, CAMBRIDGE, CB22 4PS
Incorporated 06/04/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

49410
Freight transport by road

Officers

James Neville Welch

secretary · Since 01/08/2000

British

Antony Gordon Welch

director

British

James Neville Welch

director

British

Former

Roger Neville Welch

secretary · Resigned 01/08/2000

Christopher Neville Welch

director · Resigned 06/04/2017

Gordon Nevil Welch

director · Resigned 17/04/2004

Roger Neville Welch

director · Resigned 05/04/2024

CompanyRankvs 22260+ SIC 49410 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£164k

Fixed Assets

£17.1M

Debtors

£609k

Profit After Tax

£840k

3avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£6k

Balance Sheet

Assets less current liabilities£19.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202412.48

Derived from filed accounts. Not audited figures.