Welbeck Cp (Pinstone) Limited
13065544
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 9 other boards
director · Since 06/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Welbeck Cp
Suite A, 1st Floor, Block B, 5th Avenue Plaza, Gateshead, NE11 0BL
Reg: 00235784 · Uk Register Of Companies · Private Unlimited Company
Notified 06/12/2020
Charges0 outstanding
PHILIP NOBLE OF LA CAMARGUE
CompanyRankvs 26953+ SIC 68209 peers73
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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
£114k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£1.1M
Current Liabilities
£412k
Fixed Assets
£441k
Debtors
£1.1M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£30k |
| 2023 | 2.36 | +£36k |
| 2022 | 2.14 | -£80k |
| 2021 | 9.23 | — |
Derived from filed accounts. Not audited figures.