Cd Welcombe Propco Limited
05946111
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
30/10/2025
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Cd Welcombe Limited
2nd Floor, 32-33, Gosfield Street, London, W1W 6HL
Reg: 13574220 · Companies House · Private Company Limited By Shares
Notified 03/11/2021
Former PSCs
Hallmark Hotels (No. 7) Limited
Ceased 03/11/2021
Charges1 outstanding
OCTOPUS REAL ESTATE S.À R.L
CBRE LOAN SERVICES LIMITED
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7507+ SIC 55100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the group.
Key FinancialsYear ending 30/09/2023
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£15.5M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£1.2M |
| 2022 | -£543k |
Derived from filed accounts. Not audited figures.