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Weldonbrook Limited

03562309

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 12/05/1998

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Pearlman

director · Since 29/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

director · Since 23/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 396 other boards

Murray Hilary Rosen Qc

director · Since 23/10/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Fiona Natalie Siegal

director · Since 23/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Howard Alan Pearlman

secretary · Since 31/08/2010

BRITISH

Persons with Significant Control

Calmberry Limited

75–100% shares
75–100% votes
Appoint directors

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 1423529 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
outstanding

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 06/08/2007Registered 17/08/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 20/07/2007Registered 07/08/2007Satisfied 21/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2006Registered 10/06/2006Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 16/12/2005Satisfied 13/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2005Registered 25/08/2005Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 12/04/2003Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2003Registered 11/02/2003Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 29/12/1999Satisfied 29/05/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/06/1998Registered 03/07/1998Satisfied 13/01/2000
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/06/1998Registered 03/07/1998Satisfied 13/01/2000

CompanyRankvs 507660+ SIC 68100 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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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50766Weldonbrook Limited
60
How is this score calculated?
Financial strength25/25 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£872k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£88k

Current Liabilities

£1.5M

Debtors

£61k

Cost of Sales

£174k

Admin Expenses

£12k

Profit After Tax

£820k

0avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.