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Cd Welcombe Limited

13574220

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 19/08/2021

Compliance

Last accounts

30/09/2023

small

Next accounts due

30/10/2025

Overdue

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Heaney

director · Since 28/05/2025

COMPANY SECRETARY

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 28/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Cd Welcombe Holdco Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

2nd Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 13600253 · Companies House England · Limited

Notified 19/08/2021

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L

Created 03/11/2021Registered 05/11/2021

CompanyRankvs 455280+ SIC 64209 peers
12

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45528Cd Welcombe Limited
32
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

was unqualified. CD WELCOMBE LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 SEPTEMBER 2023 11 Audit report information (Continued) - 8 - Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the gr

Key FinancialsYear ending 30/09/2023

Net Worth

-£498k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

—

Current Liabilities

£666k

Debtors

£4.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£9.2M
Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£265k
2022-£74k

Derived from filed accounts. Not audited figures.