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Welford Chase Limited

06290083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas John Allen

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Nicholas John Allen

75–100% shares

British · England · Age 48

Avon Park, Warwick Road, Stratford-Upon-Avon, CV37 0NS

Notified 31/10/2018

Former PSCs

Mrs Jane Louise Bunston-Cole

Ceased 31/10/2018

Mr Alan William Bunston-Cole

Ceased 31/10/2018

CompanyRankvs 993+ SIC 55209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£398k

Current Liabilities

£224k

Fixed Assets

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£204k
20240.68+£44k
20230.33+£16k
20220.16+£16k
20210.15+£23k
20200.02
20190.39

Derived from filed accounts. Not audited figures.