Welkin Property Company Limited(The)
00721119
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 01/04/2015
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
Persons with Significant Control
The William Pears Group Of Companies Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 00556533 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 640+ SIC 68201 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 31/03/2025
Turnover
£369k
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£765k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£455k
Fixed Assets
£7.8M
Debtors
£2.9M
Cost of Sales
£167k
Gross Profit
£202k
Admin Expenses
£38k
Operating Profit
£660k
Profit After Tax
£572k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.45 | +£572k |
| 2024 | 5.72 | +£202k |
| 2023 | 5.45 | -£33k |
| 2022 | 4.89 | +£577k |
| 2021 | 3.85 | +£414k |
| 2020 | 3.79 | +£40k |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.