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Welfine Estates Limited

03790477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MORAY COACH HOUSE, GOSPORT, PO12 2BG
Incorporated 16/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Frances Patricia Pilcher

secretary · Since 06/07/1999

COMMUNICATIONS CONSULTANT

BRITISH · Age 74

Also on 1 other board

Mr Alan Hunphrey Pilcher

director · Since 06/07/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Alan Hunphrey Pilcher

25–50% shares

British · England · Age 77

Moray Coach House, Gosport, PO12 2BG

Notified 14/06/2017

CompanyRankvs 2429+ SIC 68100 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 107× · 20/20
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 strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£17k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by 03790477 2025-04-01 2026-03-31 03790477 2026-03-31 03790477 bus:OrdinaryShareClass1 2026-03-31 03790477 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2026107.00+£267k
2025—+£201k
2024—+£147k

Derived from filed accounts. Not audited figures.