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Welwyn Garden Estates Limited

04725620

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 07/04/2003

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Pears

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr Anthony Menashi Khalastchi

director · Since 02/05/2003

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Peter Salim David Khalastchi

director · Since 02/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 134 other boards

Mr Alexander Rael Barnett

director · Since 02/05/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr David Gary Mattey

director · Since 30/01/2006

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Baselink Properties Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 04715736 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Real London Properties (Uk) Limited

25–50% shares
25–50% votes

Ground Floor, 30 City Road, London, EC1Y 2AB

Reg: 03357507 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD (TRUSTEE)

Created 20/05/2003Registered 30/05/2003
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD (TRUSTEE)

Created 20/05/2003Registered 30/05/2003

CompanyRankvs 605+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 49.07× · 20/20
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.

Employees15/15 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.

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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£29.5M

Working capital

Current Assets

£30.1M

Current Liabilities

£614k

Debtors

£3.9M

8avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£29.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202449.07+£356k
202352.24+£326k
202255.82+£324k
202157.70+£312k
202051.70-£1.7M
201957.38+£295k
201854.97

Derived from filed accounts. Not audited figures.