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Weltonvale (Tanner Street) Limited

03637874

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MALTINGS PLACE, 169 TOWER BRIDGE ROAD, LONDON, SE1 3JB
Incorporated 24/09/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Graham Harris

director · Since 29/10/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Christine Robson

secretary · Since 31/12/2009

BRITISH

Persons with Significant Control

Mr Graham Harris

Significant control

British · England · Age 79

1, Maltings Place, 169 Tower Bridge Road, London, SE1 3JB

Notified 01/08/2016

Former PSCs

London And City Group Holdings Limited

Ceased 01/08/2016

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 30/11/2018Registered 30/11/2018
Charge
satisfied

SANTANDER UK PLC

Created 14/01/2015Registered 16/01/2015Satisfied 05/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 20/08/2007Registered 01/09/2007Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1999Registered 15/03/1999Satisfied 10/02/2000
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/03/1999Registered 09/03/1999Satisfied 07/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 22/02/1999Satisfied 07/08/2007

CompanyRankvs 3228+ SIC 55100 peers
49

Financial strength90th percentile among SIC peers · 23/25
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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3228Weltonvale (Tanner Street) Limited
59
How is this score calculated?
Financial strength23/25 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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£2.4M

1avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£206k
2024—-£32k
2023—-£331k
20221.64+£20k
20211.49+£201k
20201.43-£341k
20192.14-£622k
20183.36—

Derived from filed accounts. Not audited figures.