Back to search

Wellcastle Limited

02836206

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 14/07/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Chaskel Berger

director · Since 22/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 53 other boards

Shulem Berger

director · Since 22/09/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 35 other boards

Eli Kernkraut

director · Since 22/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 24 other boards

Mrs Sarah Rapaport

director · Since 28/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Persons with Significant Control

Mrs Rosi Berger

25–50% shares
75–100% votes

British · United Kingdom · Age 96

21, Cedra Court, London, N16 6AT

Notified 06/04/2016

Charges22 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1996Registered 19/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1996Registered 29/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1995Registered 07/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1995Registered 07/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1995Registered 16/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1995Registered 10/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1995Registered 07/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1995Registered 12/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1995Registered 04/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1995Registered 04/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1995Registered 29/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1995Registered 29/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1995Registered 29/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1995Registered 29/03/1995Satisfied 28/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1995Registered 29/03/1995Satisfied 28/04/2009
charge
outstanding

BARCLAYS BANK PLC,

Created 08/03/1995Registered 13/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1995Registered 13/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995Satisfied 28/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995Satisfied 28/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 07/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1995Registered 16/01/1995

CompanyRankvs 305830+ SIC 64209 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
30583Wellcastle Limited
52
How is this score calculated?
Financial strength7/25 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.

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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Debtors

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.18
20201.18

Derived from filed accounts. Not audited figures.