Welch'S Group Holdings Limited
01554970
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 04/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 19 other boards
Persons with Significant Control
Mr James Neville Welch
British · England · Age 67
Welch's Transport Ltd, Moorfield Road, Cambridge, CB22 4PS
Notified 01/01/2017
Mr Antony Gordon Welch
British · United Kingdom · Age 66
Glenthorne Farm, Dry Drayton Road, Cambridge, CB24 5BD
Notified 06/04/2018
Former PSCs
Mr Roger Neville Welch
Ceased 05/04/2024
Charges5 outstanding
ANTHONY GORDON WELCH · JAMES NEVILLE WELCH · BARNETT WADDINGHAM TRUSTEES LIMITED (CRN 02005798)
BARNETT WADDINGHAM TRUSTEES LIMITED · ANTHONY GORDON WELCH · JAMES NEVILLE WELCH
BARNETT WADDINGHAM TRUSTEES LIMITED · ANTHONY GORDON WELCH · JAMES NEVILLE WELCH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2553+ SIC 49410 peers58
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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
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 con
Key FinancialsYear ending 31/12/2025
Net Worth
£16k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£180k
Fixed Assets
£17.8M
Debtors
£409k
Profit After Tax
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.90 | +£0 |
| 2024 | 12.48 | -£16.6M |
| 2023 | 6.04 | — |
Derived from filed accounts. Not audited figures.