Back to search

Welstoke Limited

08029195

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

49 MOWBRAY ROAD, EDGWARE, HA8 8JL
Incorporated 13/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Matyas

director · Since 13/04/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Alexander Matyas

75–100% shares
75–100% votes

British · England · Age 65

49, Mowbray Road, Edgware, HA8 8JL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/11/2019Registered 02/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/04/2014Registered 07/04/2014Satisfied 26/11/2019
Charge
satisfied

NORMAN BLEIER

Created 24/10/2013Registered 06/11/2013Satisfied 09/04/2014
Charge
satisfied

NAILSBOURNE LIMITED

Created 05/08/2013Registered 07/08/2013Satisfied 26/03/2014

CompanyRankvs 112667+ SIC 68209 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
112667Welstoke Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£172k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£410k

Debtors

£10k

Balance Sheet

Assets less current liabilities£492k
Signed by Alexander Matyas

EstimatesDerived

YearImplied Profit
2025+£31k
2024+£17k
2023-£2k
2022+£2k
2021+£66k
2020+£73k

Derived from filed accounts. Not audited figures.