Totally Welsh Limited
03805020
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 12 other boards
Persons with Significant Control
Totally Welsh (Holdings) Limited
The Fresh Produce Centre East Estate, Withybush Business Park, Haverfordwest, SA62 4BW
Reg: 15844006 · England And Wales · Private Company Limited By Shares
Notified 11/09/2024
Former PSCs
Mr Mark Tudor Hunter
Ceased 04/09/2024
Mark Hunter Properties Limited
Ceased 09/09/2024
Mark Hunter (Holdings) Limited
Ceased 11/09/2024
Nijjar Holdings Limited
Ceased 12/09/2024
Charges1 outstanding
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CompanyRankvs 13+ SIC 10511 peers60
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2024
Turnover
£21.5M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£814k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£6.8M
Debtors
£2.7M
Cost of Sales
£13.9M
Gross Profit
£7.6M
Admin Expenses
£7.4M
Profit After Tax
£780k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£780k |
| 2023 | 1.54 | +£427k |
| 2022 | 1.47 | +£285k |
| 2021 | 1.14 | +£695k |
| 2020 | 1.60 | +£728k |
| 2019 | 2.32 | +£347k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.