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Welstead Properties Limited

04232811

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 WOODINGDEAN BUSINESS PARK, BRIGHTON, BN2 6NX
Incorporated 12/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Singh Deol

director · Since 30/06/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Michael Singh Deol

Significant control

British · United Kingdom · Age 56

Unit 2, Woodingdean Business Park, Brighton, BN2 6NX

Notified 06/04/2016

Linwood Investments Limited

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

Unit 2, Woodingdean Business Park, Brighton, BN2 6NX

Reg: 06039651 · Companies House · Limited Company

Notified 07/01/2019

Former PSCs

Mr James Robert Webb

Ceased 07/01/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2024Registered 07/10/2024
charge
satisfied

ARDBOURNE LIMITED

Created 22/03/2011Registered 31/03/2011Satisfied 18/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 26/09/2006Satisfied 08/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 06/09/2006Satisfied 08/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2006Registered 24/08/2006Satisfied 08/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 08/12/2004Satisfied 08/04/2024

CompanyRankvs 6977+ SIC 56101 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6977Welstead Properties Limited
61
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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£946k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£154k

Current Liabilities

£480k

Fixed Assets

£1.8M

Debtors

£144k

1avg. employees

Balance Sheet

Bank loans & overdrafts£548k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£20k
20240.86+£1.1M
20230.36+£4k
20220.47+£17k
20210.67—

Derived from filed accounts. Not audited figures.