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Welbeck Interiors Limited

08471704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9, REDDITCH, B98 7AS
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Stephen Jones

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Paul Smith

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Stephen Jones

25–50% shares

British · England · Age 57

Unit 9, Nash Road, Redditch, B98 7AS

Notified 06/04/2016

Mr Paul Steven Smith

25–50% shares

British · England · Age 63

Unit 9, Nash Road, Redditch, B98 7AS

Notified 06/04/2016

CompanyRankvs 713+ SIC 43390 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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713Welbeck Interiors Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£329k

Fixed Assets

£168k

Debtors

£755k

6avg. employees+1

Tax at Year End(2021)

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£26k
20242.00+£110k
20231.54+£60k
20223.28+£231k
20214.61+£352k
20203.81+£312k
20192.26+£350k
20181.71—

Derived from filed accounts. Not audited figures.