Cd Welcombe Topco Limited
13628728
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
group
Next accounts due
30/12/2025
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Mr Benjamin Marcus Williams
British · England · Age 43
104a, Park Street, London, W1K 6NG
Notified 28/05/2025
Mr Martin James Carr
Irish · Ireland · Age 45
2nd Floor, 32-33, Gosfield Street,, London, W1W 6HL
Notified 04/08/2025
Former PSCs
European Real Estate Investment Issuer Designated Activity Company
Ceased 28/05/2025
Mr William Brian Gannon
Ceased 30/01/2026
Charges1 outstanding
ROMX LIMITED
MAR HALL ESTATES LIMITED
CompanyRankvs 11977+ SIC 64209 peers41
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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
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
We draw attention to note 4 where details related to exceptional items have been disclosed. The audit report is not modified in respect of the matter emphasised. Material uncertainty related to going concern We draw attention to Note 1. 5 in the financial statements, which indicates the group is at this current time anticipated to be in a cash flow deficit position in the period to 31 December 202
Key FinancialsYear ending 30/09/2023
Turnover
£4.2M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£524k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£892k
Current Liabilities
£3.2M
Fixed Assets
£13.1M
Debtors
£306k
Cost of Sales
£877k
Gross Profit
£3.3M
Admin Expenses
£3.7M
Operating Profit
£1.0M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.28 | +£2.6M |
Derived from filed accounts. Not audited figures.