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Wellcom Property Investment Limited

03837582

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

44 -50 FIRST FLOOR - THE BROADWAY, SOUTHALL, UB1 1QB
Incorporated 07/09/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

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

Officers

Ravinder Singh Takhar

director · Since 07/09/1999

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Balbinder Kaur Takhar

secretary · Since 01/08/2006

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Balbinder Kaur Takhar

director · Since 01/08/2006

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Persons with Significant Control

Mr Ravinder Singh Takhar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Heath House, West Drayton Road, Uxbridge, UB8 3LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2025Registered 20/01/2025
charge
satisfied

HSBC BANK PLC

Created 23/05/2003Registered 04/06/2003Satisfied 19/06/2024
charge
satisfied

HSBC BANK PLC

Created 23/05/2003Registered 04/06/2003Satisfied 19/06/2024

CompanyRankvs 37360+ SIC 68100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£45k
2023+£49k
20210.07+£118k
20200.06+£116k
20190.08+£117k
20180.10

Derived from filed accounts. Not audited figures.