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Wellesbourne Property Management Limited

02341574

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAILSTONE FARM, MORETON IN MARSH, GL56 9TA
Incorporated 31/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Ann Felicity Bowes

director · Since 12/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Jayne Byrne

secretary · Since 21/05/2025

Persons with Significant Control

Mrs Ann Felicity Bowes

75–100% shares

British · England · Age 81

Hailstone Farm, Moreton In Marsh, GL56 9TA

Notified 06/04/2016

Former PSCs

Mr Bryan Eccles

Ceased 15/05/2023

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 11/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 11/03/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2012Registered 14/07/2012

CompanyRankvs 42161+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42161Wellesbourne Property Management Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Fixed Assets

£7.4M

Debtors

£291k

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£607k
20240.42+£284k
20230.52—

Derived from filed accounts. Not audited figures.