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D.S. Weller (Investment) Limited

01338588

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

144 - 146, LONDON, WC1X 9DU
Incorporated 14/11/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Benedict Weller

director · Since 12/06/2006

DIRECTOR

BRITISH · BELGIUM · Age 57

Mr Ashish Ashok Modi

director · Since 25/10/2012

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Stephen Benedict Weller

50–75% shares
50–75% votes

British · Belgium · Age 57

35, Rue De L'Elan,, Brussels, FOREIGN

Notified 26/12/2021

Former PSCs

Ms Deborah Anne Powton

Ceased 26/12/2021

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 02/07/2018
charge
satisfied

HSBC BANK PLC

Created 27/05/2008Registered 11/06/2008Satisfied 05/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1995Registered 09/11/1995Satisfied 05/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1995Registered 15/09/1995Satisfied 05/12/2016

CompanyRankvs 80439+ SIC 68209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80439D.S. Weller (Investment) Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£62k

Current Liabilities

£142k

Fixed Assets

£4.0M

Debtors

£2k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr S Weller 14th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£34k
20230.84-£30k
20220.99+£21k
20211.17-£91k
20201.15+£46k
2019—+£43k
20172.12—

Derived from filed accounts. Not audited figures.