Company Overview
D.R.Welbourn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2002, so this is a well established company. D.R.Welbourn Ltd has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 6 Plot C, Exchange Close, Lincoln, Lincolnshire, LN6 3TR
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Companies House Data
Company NameD.R.WELBOURN LTD
Company Number04602814
Registered Office AddressUnit 6 Plot C
 Exchange Close
 LN6 3TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Michael Cole - Director
(British, 62 years old, born April 1964)
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Cole
FURNITURE BY LIV COLE LTD
LIV STORAGE LIMITED
LIV'S TRADE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,572 1,572 45,208
Current Assets 14,703 14,703 36,656
Creditors Due Within One Year -16,885 -16,885 13,562
Working Cap 31,588 31,588 23,094
Total Assets Less Current Liabilities 33,160 33,160 68,302
Long-term Liabilities - - 2,847
Net Assets - - 65,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 65,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 55.2%
Stocks Inventory - - -
Debtors - - 2.2%
Cash Bank In Hand - - 32.8%
Current Assets 90.3% 90.3% 44.8%
Creditors Due Within One Year -103.7% -103.7% 16.6%
Net Current Assets Liabilities 194.1% 194.1% 28.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 203.7% 203.7% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -0.9 -0.9 2.7
Solvency Ratio - - 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 16,275 16,275 81,864
Debt - - 16,409
Net Assets/Debt - - 65,455

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Confirmation statement made on 14 August 2025 with updates
Confirmation statement made on 14 August 2024 with updates
Notification of Furniture by Liv Cole Ltd as a person with significant control on 9 August 2024
Cessation of Liv's Trade Ltd as a person with significant control on 9 August 2024
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with updates
Notification of Liv's Trade Ltd as a person with significant control on 2 December 2022
Cessation of David Raymond Welbourn as a person with significant control on 2 December 2022
Termination of appointment of David Raymond Welbourn as a director on 2 December 2022
Appointment of Mr Michael Cole as a director on 2 December 2022
Confirmation statement made on 24 July 2022 with updates
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with updates
Termination of appointment of Karon Jane Welbourn as a secretary on 3 June 2020
Change of details for Mr David Raymond Welbourn as a person with significant control on 11 May 2020
Director's details changed for David Raymond Welbourn on 11 May 2020
Registered office address changed from Unit 1B Freeman Road, North Hykeham Lincoln Lincolnshire LN6 9AP to Unit 6 Plot C Exchange Close Lincoln Lincolnshire LN6 3TR on 13 May 2020
Confirmation statement made on 27 November 2019 with no updates
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