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Welton Design (Uk) Limited

04403282

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Indescon Square, Lightermans Road, London, E14 9DQ
Incorporated 26/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

82990
Other business support service activities

Officers

Qas Secretaries Limited

secretary · Since 26/03/2002

OTHER

Also on 21 other boards

Mr John Paul Welton

director · Since 04/11/2014

DIRECTOR

SWISS · ITALY · Age 62

Qas Secretaries Limited

corporate secretary · Since 26/03/2002

Reg: 03336868

Also on 21 other boards

John Paul Welton

director · Since 04/11/2014

Swiss · Italy · Age 62

Former

Theydon Nominees Limited

corporate nominee director · Resigned 26/03/2002

Theydon Secretaries Limited

corporate nominee secretary · Resigned 26/03/2002

Xavier Justo

director · Resigned 23/02/2003

Alain Noel Michel Frampton

director · Resigned 23/02/2003

John Paul Welton

director · Resigned 01/11/2003

Jesse Grant Hester

director · Resigned 01/04/2009

Aline Perlade

director · Resigned 04/11/2014

Persons with Significant Control

John Paul Welton

75–100% shares

Swiss · Italy · Age 62

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2020Registered 14/12/2020

Change History

officer appointedQAS SECRETARIES LIMITED
2026-07-29
officer appointedWELTON, John Paul
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line15 Indescon Square
2026-07-29

2 LEMAN STREET

post townLondon
2026-07-29

LONDON

postcodeE14 9DQ
2026-07-29

E1W 9US

CompanyRankvs 99297+ SIC 82990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£147k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£243k

Current Liabilities

£380k

Fixed Assets

£406

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£430

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£136k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£37k
20230.82

Derived from filed accounts. Not audited figures.