Company Overview
Welbeck House Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Welbeck House Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Frp Advisory Ashcroft House, Ervington Court, Meridian Business Park, Leicester, LE19 1WL
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Companies House Data
Company NameWELBECK HOUSE LIMITED
Company Number04012102
Registered Office AddressFrp Advisory Ashcroft House, Ervington Court
 Meridian Business Park
 LE19 1WL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date29/09/2019
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Nicholas Canty - Director
(British, 68 years old, born June 1958)
Appointed 04 October 2011
 Active
Richard Hardy - Director
(British, 62 years old, born February 1964)
Appointed 27 March 2018
 Active
John Payne - Director
(British, 81 years old, born June 1945)
Appointed 29 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Canty
CELEBRITY MOTION FURNITURE LIMITED
SYSTEM DEVELOPMENT CONSULTANTS LIMITED
THERMA-TRU (UK) LIMITED
Richard Hardy
BRAMHOPE GROUP HOLDINGS LIMITED
QUANTUM CLOTHING GROUP LIMITED
John Payne
00436555 LIMITED
01438837 LIMITED
01877310 LIMITED
BLENHEIM FURNITURE LIMITED
CAROUSEL FURNITURE LIMITED
CELEBRITY MOTION FURNITURE LIMITED
CFGL REALISATIONS LIMITED
CINTIQUE LIMITED
GPI CAMBRIDGE LIMITED
H & F UPHOLSTERY LIMITED
HMTF FURNITURE GROUP LIMITED
HOLLIS GROUP HOLDINGS LIMITED
JDP FRAMES LIMITED
PARKER & FARR FURNITURE LIMITED
PREMIER FOODS (HOLDINGS) LIMITED
QUALITY CABINET FURNITURE LIMITED
REVELESE LIMITED
TURAL REALISATIONS 2016 LIMITED
WADE FURNITURE GROUP LIMITED
WADE FURNITURE LIMITED
WADE UPHOLSTERY LIMITED
WALKER & HOMER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2019 28-Sep-2012 28-Sep-2011
Balance Sheet
Fixed Assets 417,000 417,000 310,000
Current Assets 5,701,000 5,701,000 7,200,000
Creditors Due Within One Year 3,604,000 3,604,000 3,700,000
Working Cap 2,097,000 2,097,000 3,500,000
Total Assets Less Current Liabilities 2,514,000 2,514,000 3,810,000
Long-term Liabilities 384,000 384,000 1,872,000
Net Assets 2,130,000 2,130,000 1,938,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,130,000 2,130,000 1,938,000
Other Reserves 0 0 0
Shareholders Funds 2,130,000 2,130,000 1,938,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2019 28-Sep-2012 28-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 4.1%
Stocks Inventory 33.2% 33.2% 25.8%
Debtors 54.3% 54.3% 64.1%
Cash Bank In Hand 5.7% 5.7% 6.0%
Current Assets 93.2% 93.2% 95.9%
Creditors Due Within One Year 58.9% 58.9% 49.3%
Net Current Assets Liabilities 34.3% 34.3% 46.6%
Creditors Due After One Year 6.3% 6.3% 24.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.8% 34.8% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.8% 34.8% 25.8%
Shareholder Funds 34.8% 34.8% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2019 28-Sep-2012 28-Sep-2011
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2019 28-Sep-2012 28-Sep-2011
Assets 6,118,000 6,118,000 7,510,000
Debt 3,988,000 3,988,000 5,572,000
Net Assets/Debt 2,130,000 2,130,000 1,938,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 12 March 2025
Liquidators' statement of receipts and payments to 12 March 2024
Liquidators' statement of receipts and payments to 12 March 2023
Liquidators' statement of receipts and payments to 12 March 2022
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Termination of appointment of Steven Turnbull as a director on 5 November 2020
Termination of appointment of Steven Turnbull as a secretary on 5 November 2020
Result of meeting of creditors
Termination of appointment of Glyn Matthew Woodhouse as a director on 16 June 2020
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of Mr John Derek Payne as a director on 29 May 2020
Termination of appointment of John Derek Payne as a director on 22 May 2020
Registered office address changed from Jdp Furniture Group Showroom Wellington Street Long Eaton Nottingham NG10 4HS to Frp Advisory Ashcroft House, Ervington Court Meridian Business Park Leicester LE19 1WL on 4 May 2020
Appointment of an administrator
Confirmation statement made on 9 June 2019 with no updates
Termination of appointment of John Michael Lawson as a director on 16 November 2018
Termination of appointment of Christopher Charles Welbourn as a director on 16 November 2018
Confirmation statement made on 9 June 2018 with no updates
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