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Weltonvale Arches Limited

03243158

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 MALTINGS PLACE,169 TOWER BRIDGE ROAD, LONDON, SE1 3JB
Incorporated 29/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Harris

director · Since 09/09/1996

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Christine Robson

secretary · Since 11/12/2009

BRITISH

Persons with Significant Control

Mr Graham Harris

Significant control

British · England · Age 79

1, Maltings Place,169 Tower Bridge Road, London, SE1 3JB

Notified 01/07/2016

Former PSCs

London And City Group Holdings Limited

Ceased 01/08/2016

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 02/09/2022Registered 06/09/2022
Charge
satisfied

SOF-10 STARLIGHT 7 GBP S.A.R.L.

Created 14/01/2015Registered 23/01/2015Satisfied 05/09/2022
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/12/2005Registered 12/01/2006Satisfied 20/12/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/12/2005Registered 12/01/2006Satisfied 20/12/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/12/2005Registered 12/01/2006Satisfied 20/12/2014

CompanyRankvs 41961+ SIC 41100 peers
27

Financial strength30th percentile among SIC peers · 8/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis. The company's ability to continue to trade is dependent upon the support of the director Mr Graham Harris and London

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£6k

Current Liabilities

£3.5M

Fixed Assets

£2.8M

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£716k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.03
20220.10
20211.00
20201.00

Derived from filed accounts. Not audited figures.