Welspun Uk Limited
03902741
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2012
ACCOUNTANT
INDIAN · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 23/08/2023
FINANCE DIRECTOR
INDIAN · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Cht Holdings Limited
6th Floor, Regent House, Heaton Lane, Stockport, SK4 1BS
Reg: 04008186 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 05/01/2017
Charges1 outstanding
ICICI BANK UK PLC
BARCLAYS BANK PLC
DESIGNER RETAIL OUTLET CENTRES (YK) GP LIMITED
BMG (ASHFORD) LIMITED
BANK OF INDIA
BANK OF INDIA
SG HAMBROS BANK & TRUST (JERSEY) LIMITED
LLOYDS TSB DEVELOPMENT CAPITAL LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURITYBENE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 464+ SIC 46410 peers54
Show leaderboard
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
Key FinancialsYear ending 31/03/2025
Turnover
£20.2M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£279k
Cash in the bank
Profit Before Tax
-£4.7M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£16.2M
Current Liabilities
£12.2M
Fixed Assets
£140k
Debtors
£11.5M
Cost of Sales
£17.5M
Gross Profit
£9.3M
Admin Expenses
£12.4M
Profit After Tax
-£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2024 | 0.73 | — |
Derived from filed accounts. Not audited figures.