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Welch Holdings ( North East ) Limited

14406866

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9, STARGATE INDUSTRIAL ESTATE, TYNE & WEAR, NE40 3DG
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Leslie Welch

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Leslie Welch

Appoint directors
Significant control

British · United Kingdom · Age 66

Unit 9, Stargate Industrial Estate, Ryton, Tyne & Wear, NE40 3DG

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

NINA MARSHALL · TREVOR MARSHALL

Created 12/12/2022Registered 21/12/2022

CompanyRankvs 31450+ SIC 64209 peers
34

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity4/15 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

£990k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

Current Liabilities

£88k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£99k
2024+£94k

Derived from filed accounts. Not audited figures.