Welford Healthcare Sth Limited
13693721
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
Persons with Significant Control
Welford Healthcare Chh Ltd
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 13552350 · Companies House · Limited Company
Notified 21/10/2021
CompanyRankvs 1125+ SIC 87100 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£5.1M
Annual revenue
Net Worth
£750k
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£310k
Bottom line earnings
Net Current Assets
£783k
Working capital
Current Assets
£1.6M
Current Liabilities
£798k
Fixed Assets
£9.3M
Debtors
£1.4M
Cost of Sales
£2.7M
Gross Profit
£2.4M
Admin Expenses
£1.6M
Operating Profit
£852k
Profit After Tax
£189k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£206k |
| 2024 | 1.39 | +£243k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.