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Welford Healthcare South Limited

15446753

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 27/01/2024

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Martin Peter Madden

director · Since 27/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Martin Peter Madden

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 27/01/2024

Charges2 outstanding

Charge
outstanding

SIPL QUANTUM PROPCO LTD

Created 05/03/2025Registered 07/03/2025
Charge
outstanding

SIPL QUANTUM PROPCO LTD

Created 19/04/2024Registered 22/04/2024

CompanyRankvs 3424+ SIC 87300 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity2/15 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

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£8.1M

Current Liabilities

£9.8M

Fixed Assets

£34.2M

Debtors

£6.5M

Profit After Tax

£2.1M

394avg. employees

Tax at Year End

Corp tax£691k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£32.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82

Derived from filed accounts. Not audited figures.