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Welspun Home Textiles Uk Limited

05852727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, REGENT HOUSE, STOCKPORT, SK4 1BS
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Manish Bansal

secretary · Since 27/09/2012

Mr Manish Bansal

director · Since 27/09/2012

ACCOUNTANT

INDIAN · UNITED KINGDOM · Age 53

Also on 6 other boards

Ms Vanshika Goenka Misra

director · Since 01/02/2023

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 32

Mr Amit Jain

director · Since 23/08/2023

FINANCE DIRECTOR

INDIAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Welspun Holdings Private Limited

75–100% shares
75–100% votes

Alphamega Akropolis Building, 10, Diomidous Street, Nicosia

Reg: He 177304 · Ministry Of Commerce, Industry And Tourism. Department Of Registrar Of Companies And Official Receiver, Nicosia · Private Limited Company

Notified 20/06/2016

Charges0 outstanding

Charge
satisfied

BANK OF INDIA

Created 17/05/2013Registered 24/05/2013Satisfied 08/10/2018
charge
satisfied

BANK OF INDIA

Created 03/07/2006Registered 22/07/2006Satisfied 08/10/2018

CompanyRankvs 6261+ SIC 70100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£13.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£67k

Current Liabilities

£3.2M

Fixed Assets

£140k

Debtors

£62k

Profit After Tax

£0

0avg. employees-3

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02

Derived from filed accounts. Not audited figures.