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Weltonvale (Farm Lane) Limited

03372917

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MALTINGS PLACE, 169 TOWER BRIDGE ROAD, LONDON, SE1 3JB
Incorporated 19/05/1997

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Graham Harris

director · Since 19/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Mrs Christine Robson

secretary · Since 11/12/2009

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 01/07/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 20/08/2007Registered 01/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/08/1997Registered 04/09/1997Satisfied 10/04/2007

CompanyRankvs 6542+ SIC 55100 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£3.5M

Debtors

£3.5M

1avg. employees+1

Tax at Year End

Corp tax£270k

Balance Sheet

Assets less current liabilities-£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023