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Welmbridge Limited

03137517

active
Private Limited Company
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)
  • 8 outstanding charges (-10)

Details

40 CHAMBERLAYNE ROAD, LONDON, NW10 3JE
Incorporated 13/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Hill

secretary · Since 14/12/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Rosemary Anne Hill

director · Since 14/12/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Stephen John Hill

director · Since 14/12/1995

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Tracy Georgina Hill

director · Since 30/09/2009

HOSPITALITIES

BRITISH · UNITED KINGDOM · Age 39

Christina Rachel Hill

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Rosemary Anne Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Copperfield, Wash Hill, High Wycombe, HP10 0JB

Notified 06/04/2016

Mr Stephen John Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Copperfield, Wash Hill, High Wycombe, HP10 0JB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 08/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2016Registered 05/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/12/2015Registered 15/12/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/07/2012Registered 24/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2011Registered 07/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 05/04/2011Registered 07/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 05/04/2011Registered 07/04/2011
charge
satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

Created 05/04/2011Registered 07/04/2011Satisfied 13/09/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2011Registered 07/04/2011
charge
satisfied

MORTGAGE EXPRESS

Created 26/01/2007Registered 03/02/2007Satisfied 08/10/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 13/03/2000Registered 15/03/2000Satisfied 01/02/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 18/02/2000Registered 23/02/2000Satisfied 20/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2000Registered 10/02/2000Satisfied 01/02/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 24/04/1998Registered 29/04/1998Satisfied 14/05/1999
charge
satisfied

AIB GROUP (UK) PLC

Created 10/09/1997Registered 19/09/1997Satisfied 30/03/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/05/1997Registered 07/05/1997Satisfied 14/05/1999
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/1997Registered 05/03/1997Satisfied 27/11/2002
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 23/08/1996Registered 04/09/1996Satisfied 05/03/1997
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 23/08/1996Registered 04/09/1996Satisfied 05/03/1997
charge
satisfied

ALLIED IRISH BANKS PLC

Created 08/05/1996Registered 15/05/1996Satisfied 25/06/1996

CompanyRankvs 1192+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1192Welmbridge Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£276k

Current Liabilities

£126k

Fixed Assets

£3.0M

Debtors

£507

4avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£76k
20231.33—

Derived from filed accounts. Not audited figures.