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Welbeck Portland Properties Ltd

08595084

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16E URBAN HIVE, LONDON, E5 9BQ
Incorporated 03/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects

Officers

Moses Hirschler

secretary · Since 03/07/2013

Mr Chaim Yehuda Rahamin Halvieim

director · Since 03/07/2013

QS

BRITISH · UNITED KINGDOM · Age 57

Mr Moses Hirschler

director · Since 22/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Persons with Significant Control

Mr Chaim Yehuda Rahamin Halvieim

25–50% shares
25–50% votes

British · United Kingdom · Age 57

120 Hamilton Road, London, NW11 9EA

Notified 06/04/2016

Mr Moses Hirschler

25–50% shares
25–50% votes

British · England · Age 43

18 Leadale Road, London, N16 6DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/09/2017Registered 18/09/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 09/10/2015Registered 16/10/2015Satisfied 20/09/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 09/10/2015Registered 10/10/2015Satisfied 16/08/2019

CompanyRankvs 36469+ SIC 41100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£86k

Current Liabilities

£1.6M

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£73k
20230.05
20220.02
20210.02+£54k
20200.01+£82k
20190.02+£560k
20180.01

Derived from filed accounts. Not audited figures.