Back to search

Manx Welshpool Holdings Limited

11172990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, KENYON FORGE, BIRMINGHAM, B18 6DH
Incorporated 26/01/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Westhorpe

director · Since 26/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr Peter Ligertwood

director · Since 04/01/2022

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 31 other boards

Persons with Significant Control

Mr Peter Ligertwood

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

British · England · Age 83

Unit 2, Kenyon Forge, Kenyon Street, Birmingham, B18 6DH

Notified 26/01/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/04/2018Registered 09/04/2018

CompanyRankvs 1360+ SIC 64209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1582.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1360Manx Welshpool Holdings Limited
78
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2k

Fixed Assets

£9.6M

Debtors

£3.4M

Cost of Sales

£29.1M

Admin Expenses

£2.5M

Profit After Tax

£1.6M

2avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£500k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241582.70+£6.7M
20231297.93-£92k
20221341.36-£193k
20211432.11—

Derived from filed accounts. Not audited figures.