Back to search

Welmbridge Limited

03137517

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

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 68

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 68

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
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

CompanyRankvs 15892+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
15892Welmbridge Limited
77
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.

Employees3/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£406k

Current Liabilities

£84k

Fixed Assets

£2.7M

Debtors

£536

0avg. employees-4

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£151k
20242.20+£76k
20231.33—

Derived from filed accounts. Not audited figures.