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Welford Healthcare Chh Ltd

13552350

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 06/08/2021

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Peter Madden

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Martin Peter Madden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 06/08/2021

Wamm Investments Ltd

25–50% shares
25–50% votes
Appoint directors

Granville Hall, Granville Road, LE1 7RU

Reg: 14270728 · England And Wales · Limited Company

Notified 07/08/2025

Charges0 outstanding

Charge
satisfied

OHI UK LENDER LLC

Created 09/09/2024Registered 12/09/2024Satisfied 29/09/2025

CompanyRankvs 30642+ SIC 64209 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30642Welford Healthcare Chh Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -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 the 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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.4M

Fixed Assets

£2.3M

Debtors

£2.7M

Profit After Tax

-£174k

354avg. employees+148

Balance Sheet

Assets less current liabilities£694k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.38
20230.02

Derived from filed accounts. Not audited figures.