Welbeck Cp Holding Limited
06792892
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 27/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 9 other boards
director · Since 27/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Mrs Katherine Tracy Flach
British · United Kingdom · Age 39
4th Floor, 95 Gresham Street, London, EC2V 7AB
Notified 27/03/2019
Former PSCs
Falcombe
Ceased 27/03/2019
Charges0 outstanding
HANDELSBANKEN PLC
BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (SECURITY AGENT)
CompanyRankvs 4575+ SIC 99999 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£5.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£979k
Fixed Assets
£6.1M
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.39 | -£2.2M |
| 2023 | — | -£1.7M |
| 2022 | 7.39 | -£1.3M |
| 2021 | 0.46 | -£606k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.