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Welcom Software Holdings Limited

05330495

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE EXCHANGE, HARROGATE, HG1 1TS
Incorporated 12/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Adrian Welch

director · Since 13/01/2005

COMPUTER ADVISOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Karen June Welch

director · Since 31/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Welcom Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

The Exchange, Station Parade, Harrogate, HG1 1TS

Reg: 13221441 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 27/07/2021

Former PSCs

Mr Nigel Adrian Welch

Ceased 27/07/2021

Mrs Karen June Welch

Ceased 27/07/2021

Charges1 outstanding

Charge
outstanding

NIGEL ADRIAN WELCH · KAREN JUNE WELCH

Created 24/03/2021Registered 29/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2007Registered 05/05/2007Satisfied 24/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2005Registered 28/05/2005Satisfied 27/11/2010
charge
satisfied

BARRY CYRIL WELCH

Created 20/05/2005Registered 25/05/2005Satisfied 11/12/2006

CompanyRankvs 10615+ SIC 64209 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10615Welcom Software Holdings Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£789k

Current Liabilities

£441k

Debtors

£783k

0avg. employees

Balance Sheet

Assets less current liabilities£955k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£2.0M
202352.97-£498k
202264.11—

Derived from filed accounts. Not audited figures.