Company Overview
Welspun Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 January 2000, so this is a well established company. Welspun Uk Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

6Th Floor, Regent House, Heaton Lane, Stockport, Cheshire, SK4 1BS
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Companies House Data
Company NameWELSPUN UK LIMITED
Company Number03902741
Registered Office Address6th Floor, Regent House,
 Heaton Lane
 SK4 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
CHRISTY UK LIMITED21 May 2009
Directors & Members
Show Resigned
Manish Bansal - Director
(Indian, 54 years old, born August 1972)
Appointed 27 September 2012
 Active
Amit Jain - Director
(Indian, 50 years old, born September 1976)
Appointed 23 August 2023
 Active
Vanshika Misra - Director
(Indian, 33 years old, born July 1993)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Manish Bansal - Secretary
Appointed 27 September 2012
 Active
Other Company Directorships
Manish Bansal
CHRISTY 2004 LIMITED
CHRISTY HOME TEXTILES LIMITED
CHRISTY UK LIMITED
CHT HOLDINGS LIMITED
E.R.KINGSLEY (TEXTILES) LIMITED
WELSPUN HOME TEXTILES UK LIMITED
Amit Jain
CHRISTY 2004 LIMITED
CHRISTY HOME TEXTILES LIMITED
CHRISTY UK LIMITED
CHT HOLDINGS LIMITED
E.R.KINGSLEY (TEXTILES) LIMITED
WELSPUN HOME TEXTILES UK LIMITED
Vanshika Misra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,509,000 11,509,000 11,678,000
Current Assets 21,804,000 21,804,000 23,827,000
Creditors Due Within One Year 28,070,000 28,070,000 31,484,000
Working Cap -6,266,000 -6,266,000 -7,657,000
Total Assets Less Current Liabilities 5,243,000 5,243,000 4,021,000
Long-term Liabilities 0 0 0
Net Assets 5,243,000 5,243,000 4,021,000
Share Capital & Reserves
Share Cap 1,594,000 1,594,000 1,594,000
Profit & Loss Reserves 3,649,000 3,649,000 2,427,000
Other Reserves 0 0 0
Shareholders Funds 5,243,000 5,243,000 4,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 32.9%
Stocks Inventory 12.6% 12.6% 12.9%
Debtors 12.4% 12.4% 15.9%
Cash Bank In Hand 4.2% 4.2% 4.8%
Current Assets 65.5% 65.5% 67.1%
Creditors Due Within One Year 84.3% 84.3% 88.7%
Net Current Assets Liabilities -18.8% -18.8% -21.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.7% 15.7% 11.3%
Called Up Share Capital 4.8% 4.8% 4.5%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.5%
Profit Loss Account Reserve 11.0% 11.0% 6.8%
Shareholder Funds 15.7% 15.7% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 33,313,000 33,313,000 35,505,000
Debt 28,070,000 28,070,000 31,484,000
Net Assets/Debt 5,243,000 5,243,000 4,021,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Satisfaction of charge 039027410011 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Registration of charge 039027410012, created on 29 October 2025
Director's details changed for Mr Amit Jain on 17 August 2025
Director's details changed for Mr Amit Jain on 17 August 2025
Confirmation statement made on 23 April 2025 with updates
Change of details for Christy Home Textiles Ltd as a person with significant control on 31 March 2025
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Termination of appointment of Manoj Pareek as a director on 23 August 2023
Appointment of Mr Amit Jain as a director on 23 August 2023
Director's details changed for Ms Vanshika Goenka Misra on 1 March 2023
Termination of appointment of Dipali Balkrishan Goenka as a director on 1 March 2023
Change of details for Christy Home Textiles Ltd as a person with significant control on 22 February 2023
Appointment of Ms Vanshika Goenka Misra as a director on 1 February 2023
Confirmation statement made on 5 January 2023 with no updates
Register inspection address has been changed from C/O Welspun Uk Limited Park Square Bird Hall Lane Stockport Cheshire SK3 0XF United Kingdom to 6th Floor, Regent House Heaton Lane Stockport Cheshire SK4 1BS
Register(s) moved to registered office address 6th Floor, Regent House, Heaton Lane Stockport Cheshire SK4 1BS
Register(s) moved to registered office address 6th Floor, Regent House, Heaton Lane Stockport Cheshire SK4 1BS
Registered office address changed from Park Square Bird Hall Lane Stockport Cheshire SK3 0XF to 6th Floor, Regent House, Heaton Lane Stockport Cheshire SK4 1BS on 20 June 2022
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