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Welbeck Cp (Haven Road) Limited

13226297

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 25/02/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Marcus Irvine Flach

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mrs Katherine Tracy Flach

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Edward Marcus Irvine Flach

secretary · Since 17/12/2025

Also on 9 other boards

Persons with Significant Control

Welbeck C P

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

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 00235784 · Companies House · Private Unlimited Company

Notified 25/02/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 16/01/2026Registered 21/01/2026
Charge
outstanding

CYNERGY BANK PLC

Created 16/01/2026Registered 21/01/2026
Charge
satisfied

C.HOARE & CO.

Created 24/06/2021Registered 28/06/2021Satisfied 29/01/2026

CompanyRankvs 75277+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75277Welbeck Cp (Haven Road) Limited
58
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.

Employees12/15 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.

Longevity5/15 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

£2.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£177k

Current Liabilities

£6.9M

Fixed Assets

£8.8M

Debtors

£96k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£108k
20240.03+£3k
20230.05—

Derived from filed accounts. Not audited figures.