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Welbeck Urban Regeneration Limited

03394681

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

JOLES FARM JOLES FARM, HORSHAM, RH13 8JT
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus John Staples

secretary · Since 30/06/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Leonard Edmund Blomstrand

director · Since 30/06/1997

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Marcus John Staples

director · Since 30/06/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Marcus John Staples

Significant control

British · England · Age 64

Joles Farm, Joles Farm, Horsham, RH13 8JT

Notified 01/07/2016

CompanyRankvs 21539+ SIC 68209 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21539Welbeck Urban Regeneration Limited
74
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£58k

Current Liabilities

£10k

Fixed Assets

£125k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£0
20256.06+£2k
20245.93+£1k
20235.69+£2k
20225.57+£2k
20215.34+£2k
20205.19+£1k
20194.96+£39k
20189.49—

Derived from filed accounts. Not audited figures.