Welbeck Cp (Haven Road) Limited
13226297
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 9 other boards
director · Since 25/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Welbeck C P
4th Floor, 95 Gresham Street, London, EC2V 7AB
Reg: 00235784 · Companies House · Private Unlimited Company
Notified 25/02/2021
Charges2 outstanding
CYNERGY BANK PLC
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C.HOARE & CO.
CompanyRankvs 74742+ SIC 68209 peers48
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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.
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 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£179k
Current Liabilities
£7.0M
Fixed Assets
£8.8M
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£3k |
| 2023 | 0.05 | +£1.4M |
| 2022 | 0.06 | +£391k |
| 2021 | 0.11 | — |
Derived from filed accounts. Not audited figures.