The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Madden, Martin Peter
Director born in March 1987Individual (48 offsprings)Officer
2021-10-21 ~ nowOF - Director → CIF 0 - 2
Granville Hall, Granville Road, Leicester, United KingdomActive Corporate (1 parent, 5 offsprings)Equity (Company account)161,956 GBP2024-04-30Person with significant control 2021-10-21 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
WELFORD HEALTHCARE STH LIMITED
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Intangible Assets
25,127 GBP2024-04-30
25,502 GBP2023-03-31
Property, Plant & Equipment
3,627,988 GBP2024-04-30
3,781,612 GBP2023-03-31
Fixed Assets
3,653,115 GBP2024-04-30
3,807,114 GBP2023-03-31
Debtors
1,536,678 GBP2024-04-30
914,944 GBP2023-03-31
Cash at bank and in hand
286,503 GBP2024-04-30
44,994 GBP2023-03-31
Current Assets
1,823,181 GBP2024-04-30
959,938 GBP2023-03-31
Creditors
Current
1,307,177 GBP2024-04-30
730,327 GBP2023-03-31
Net Current Assets/Liabilities
516,004 GBP2024-04-30
229,611 GBP2023-03-31
Total Assets Less Current Liabilities
4,169,119 GBP2024-04-30
4,036,725 GBP2023-03-31
Creditors
Non-current
-3,606,791 GBP2024-04-30
-3,720,918 GBP2023-03-31
Net Assets/Liabilities
544,623 GBP2024-04-30
302,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,523 GBP2024-04-30
302,019 GBP2023-03-31
Equity
544,623 GBP2024-04-30
302,119 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-04-30
572022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,877 GBP2024-04-30
31,877 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2024-04-30
6,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,375 GBP2023-04-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,127 GBP2024-04-30
25,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,784 GBP2024-04-30
6,084 GBP2023-03-31
Furniture and fittings
87,799 GBP2024-04-30
65,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,059,732 GBP2024-04-30
3,990,412 GBP2023-03-31
Motor vehicles
23,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2024-04-30
1,453 GBP2023-03-31
Furniture and fittings
29,604 GBP2024-04-30
14,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,744 GBP2024-04-30
208,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
15,213 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
7,883 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,944 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,883 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
24,439 GBP2024-04-30
4,631 GBP2023-03-31
Furniture and fittings
58,195 GBP2024-04-30
51,437 GBP2023-03-31
Motor vehicles
15,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,528 GBP2024-04-30
592,208 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
397,100 GBP2024-04-30
159,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
872,050 GBP2024-04-30
162,787 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,536,678 GBP2024-04-30
914,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,586 GBP2024-04-30
99,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,383 GBP2024-04-30
16,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,567 GBP2024-04-30
85,518 GBP2023-03-31
Other Creditors
Current
956,641 GBP2024-04-30
528,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,606,791 GBP2024-04-30
3,720,918 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,705 GBP2024-04-30
13,688 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,705 GBP2024-04-30
13,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
- Registered number 13693721
WELFORD HEALTHCARE STH LIMITED
InfoGranville Hall, Granville Road, Leicester LE1 7RUPrivate Limited Company incorporated on 2021-10-21 (3 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-03-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
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