Back to search

Welnen Investments Limited

00607010

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 26/06/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Adrienne Rosalie Gross

secretary · Since 29/10/1991

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Ms Adrienne Rosalie Gross

director · Since 20/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Mr Andrew Neal Gross

director · Since 11/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Conrad Levy

director · Since 11/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr David John Jenkins

director · Since 01/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 52 other boards

Persons with Significant Control

The Raymond Gross Settlement Of 28 February 1974

ownership-of-shares-75-to-100-percent-as-trust

55, Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 14/07/1958Registered 01/08/1958Satisfied 20/10/2005
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 14/07/1958Registered 01/08/1958Satisfied 20/10/2005

CompanyRankvs 42584+ SIC 68100 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
42584Welnen Investments Limited
55
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£87

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£270k

Current Liabilities

£196k

Fixed Assets

£2.4M

Debtors

£9k

Profit After Tax

£144k

0avg. employees

Tax at Year End

Dividends paid£265k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.38—
20240.89£65k
20231.37£3k
20220.95£156k
20213.27£36k
20202.94£46k
20192.89£50k
20172.60£91k

Derived from filed accounts. Not audited figures.