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Welch And Tidy Limited

04450710

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

EUROPA HOUSE WADSWORTH ROAD, GREENFORD, UB6 7JD
Incorporated 29/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

46499
46499

Officers

Mr Preet Singh Suri

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ccl (Wt) Newco 4 Limited

75–100% shares
75–100% votes

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 10439779 · England & Wales · Limited Company

Notified 27/12/2017

Former PSCs

Mr Harpal Singh Kandhari

Ceased 27/12/2017

Mrs Swaranlata Kandhari

Ceased 27/12/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2024Registered 04/09/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/08/2024Registered 15/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2024Registered 26/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2024Registered 19/07/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/11/2022Registered 01/12/2022Satisfied 31/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/12/2017Registered 29/12/2017Satisfied 24/09/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 29/06/2013Satisfied 22/12/2017
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 24/06/2013Registered 27/06/2013Satisfied 23/12/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 10/05/2013Satisfied 24/09/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/02/2008Registered 19/02/2008Satisfied 11/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 01/12/2006Satisfied 11/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 01/11/2006Satisfied 11/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 20/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2006Registered 21/01/2006Satisfied 20/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2005Registered 30/11/2005Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2002Registered 03/10/2002Satisfied 06/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2002Registered 03/10/2002Satisfied 06/05/2006

CompanyRankvs 62+ SIC 46499 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.1M

Fixed Assets

£556k

Debtors

£2.3M

27avg. employees-2

Tax at Year End(2021)

Corp tax£74k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£107k
20232.63+£96k
20222.08-£2.9M
20212.95

Derived from filed accounts. Not audited figures.