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Studio William Welch Limited

04253501

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Goose Hill, Charingworth, Chipping Campden, GL55 6NU
Incorporated 17/07/2001

Previously known as

William Welch Design Limited · until 17/03/2006
William Welch Designs Limited · until 18/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

96090
Other personal service activities

Officers

William Welch

director · Since 17/07/2001

British · England · Age 54

Frances Welch

secretary · Since 22/11/2005

British

Frances Welch

director · Since 23/03/2007

British · England · Age 71

Persons with Significant Control

Mrs Frances Welch

25–50% shares

British · England · Age 71

Goose Hill, Chipping Campden, GL55 6NU

Notified 06/04/2016

Mr William Welch

25–50% shares
75–100% votes

British · England · Age 54

Goose Hill, Charingworth, Chipping Campden, GL55 6NU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/07/2013Registered 04/07/2013
Charge
outstanding

HSBC BANK PLC

Created 01/07/2013Registered 02/07/2013
charge
outstanding

WILLIAM LEONARD WELCH

Created 07/12/2012Registered 12/12/2012

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Goose Hill
2026-06-11

GOOSE HILL

post townChipping Campden
2026-06-11

CHIPPING CAMPDEN

officer appointedWELCH, Frances
2026-06-11
officer appointedWELCH, Frances
2026-06-11
officer appointedWELCH, William
2026-06-11

CompanyRankvs 7317+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£762k

Fixed Assets

£73k

Debtors

£281k

0avg. employees-17

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£110k
20242.72+£3k
20232.64+£211k
20222.16+£193k
20211.96

Derived from filed accounts. Not audited figures.