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Welbeck Interiors Holdings Limited

10314290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9, REDDITCH, B98 7AS
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stephen Jones

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Steven Smith

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Stephen Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 9, Nash Road, Redditch, B98 7AS

Notified 05/08/2016

Mr Paul Steven Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 9, Nash Road, Redditch, B98 7AS

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/05/2022Registered 01/06/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 17/11/2021Satisfied 02/11/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 17/11/2021Satisfied 02/11/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 17/11/2021Satisfied 02/11/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/10/2021Registered 08/10/2021Satisfied 03/10/2023

CompanyRankvs 14281+ SIC 64209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14281Welbeck Interiors Holdings Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

—

Current Liabilities

£636k

Fixed Assets

£2.1M

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£52k
2024—+£433k
2023—+£427k
20220.03+£289k
20210.01—

Derived from filed accounts. Not audited figures.