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Welcombe Limited

05540214

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O STEPHEN KENT AND COMPANY, KILLAY, SWANSEA, SA2 7AL
Incorporated 18/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Leslie Paul Broude

secretary · Since 18/08/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Leslie Paul Broude

director · Since 18/08/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr Mark Philip Singer

Ceased 06/11/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/04/2018Registered 14/05/2018
Charge
outstanding

EXETER FINANCE LIMITED (08577273)

Created 14/09/2017Registered 14/09/2017
charge
outstanding

HSBC BANK PLC

Created 07/07/2008Registered 10/07/2008
charge
outstanding

HSBC BANK PLC

Created 23/09/2005Registered 28/09/2005

CompanyRankvs 1210+ SIC 55900 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.21× · 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 strength22/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£143k

Current Liabilities

£44k

Fixed Assets

£81k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Leslie Broude 27th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£6k
20242.79-£23k
20232.11-£37k
20221.39-£69k
20212.15-£42k
20201.91+£54k
20194.29+£130k

Derived from filed accounts. Not audited figures.