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Wellford Estates Ltd

03470537

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 24/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Schloime Rand

secretary · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Mr Schloime Rand

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Persons with Significant Control

Redbrick Investments Ltd

75–100% shares

10, Palm Court, London, N16 5XA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/09/2009Registered 15/09/2009Satisfied 06/10/2016
charge
satisfied

HSBC BANK PLC

Created 24/07/2006Registered 01/08/2006Satisfied 06/10/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/07/2006Registered 01/08/2006Satisfied 03/11/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/09/2005Registered 20/09/2005Satisfied 02/06/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/03/2005Registered 09/03/2005Satisfied 06/10/2016
charge
satisfied

HSBC BANK PLC

Created 29/10/2003Registered 30/10/2003Satisfied 06/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 17/07/2003Satisfied 06/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2003Registered 02/04/2003Satisfied 06/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2003Registered 02/04/2003Satisfied 06/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2001Registered 21/03/2001Satisfied 06/10/2016
charge
satisfied

BANK OF WALES

Created 04/09/2000Registered 05/09/2000Satisfied 06/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1998Registered 31/01/1998Satisfied 06/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/1997Registered 31/12/1997Satisfied 06/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/1997Registered 23/12/1997Satisfied 18/07/2003

CompanyRankvs 76135+ SIC 68100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76135Wellford Estates Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

-£229k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£2k

Current Liabilities

£231k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£229k
Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—
20240.27—
20231.03—
20220.48—
20210.91—
20200.82—
20190.74—

Derived from filed accounts. Not audited figures.