Back to search

Weltonvale (Sarsons) Limited

03656415

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 MALTINGS PLACE, 169 TOWER BRIDGE ROAD, LONDON, SE1 3JB
Incorporated 26/10/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

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 11/12/2009

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 01/10/2016

Former PSCs

London And City Group Holdings Limited

Ceased 01/10/2016

Charges0 outstanding

Charge
satisfied

SOF-10 THINK HOLDINGS LUX SARL

Created 13/07/2016Registered 29/07/2016Satisfied 05/09/2022
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/12/1999Registered 05/01/2000Satisfied 16/01/2015
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 15/02/1999Registered 22/02/1999Satisfied 26/02/2008

CompanyRankvs 3428+ SIC 55100 peers
48

Financial strength87th percentile among SIC peers · 22/25
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
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis. The company's ability to continue to trade is dependent upon the support of the director Mr Graham Harris and London

Key FinancialsYear ending 30/04/2025

Net Worth

£754k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£9.7M

Fixed Assets

£8.8M

Debtors

£6.3M

1avg. employees+1

Tax at Year End

Corp tax£56k

Director Loans(2018)

Directors owe company£8.6M

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.7M
2024+£26k
2023-£212k
20220.67+£270k
20210.75+£848k
20200.72-£1.9M
2019-£3.3M

Derived from filed accounts. Not audited figures.