Welford Capital Ltd
15926766
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 30/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr Tejas Vrajesh Patel
British · United Kingdom · Age 36
71-75, Shelton Street, London, WC2H 9JQ
Notified 30/08/2024
Charges2 outstanding
Sanjiv Kumar Patel
All indebtedness owed by the borrower to the company including legal charge over the freehold property known as beadle precision engineering, silverdale road, hayes, UB3 3BN registered at the land registry with title number MX157511.
Sanjiv Patel
All indebtedness owed by the borrower to the company including legal charge over the freehold property known as 96 camden road, london NW1 9EA registered at the land registry with title number 247573.
CompanyRankvs 13825+ SIC 64999 peers26
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/12/2025
Net Worth
£14k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.1M
Fixed Assets
£974
Debtors
£5.0M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.