Wellington Close (Walton-On-Thames) Management Company Limited
02230569
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
27/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 08/05/2025
CAMERA ASSISTANT
BRITISH · ENGLAND · Age 28
Also on 1 other board
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
DAVID HOWARD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2553+ SIC 98000 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2024
Net Worth
£584k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£230k
Current Liabilities
£88k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | -£33k |
| 2023 | 5.35 | — |
| 2022 | 2.77 | — |
| 2021 | 25.32 | — |
| 2020 | 23.13 | +£64k |
| 2019 | 5.09 | -£86k |
| 2018 | 13.39 | — |
Derived from filed accounts. Not audited figures.