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Welbourne Holdings Limited

11076513

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 ROSEMONT ROAD, LONDON, NW3 6NE
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Atkin

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Persons with Significant Control

Mr Edward Atkin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

16, Rosemont Road, London, NW3 6NE

Notified 22/11/2017

CompanyRankvs 50264+ SIC 64209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

-£26.6M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£261k

Current Liabilities

£8.7M

Fixed Assets

£119k

Debtors

£764k

0avg. employees

Balance Sheet

Intangible assets£3.3M
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03
20240.06
20230.11
20220.12
20210.14

Derived from filed accounts. Not audited figures.