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Wellesley Mansions Limited

03429306

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 QUEEN ANNE STREET, LONDON, W1G 9JR
Incorporated 04/09/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Belmont Lodge Nominees Limited

secretary · Since 26/09/1997

BRITISH

Also on 9 other boards

Ali Reza Ahmadi

director · Since 02/12/2003

INTERPRETER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Kosar Parveen

director · Since 24/07/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Thomas Richard Phineas Riall

director · Since 02/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Clare Haxby

director · Since 19/08/2025

ARTIST

BRITISH · ENGLAND · Age 59

CompanyRankvs 180154+ SIC 68209 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£70k

Current Liabilities

£80k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 03429306 2023-10-01 2024-09-30 03429306 2024-09-30 03429306 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£4k
20230.84+£896
20220.74+£469
20210.73+£2k
20200.68-£28
20190.58+£207
20180.37

Derived from filed accounts. Not audited figures.