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Welland Valley Properties Limited

08951995

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PEBBLE HALL PEBBLE HALL, LUTTERWORTH, LE17 6NJ
Incorporated 21/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Alison Clarke

director · Since 21/03/2014

OFFICE ADMIN

BRITISH · UNITED KINGDOM · Age 50

Mr Johnathon Ian Clarke

director · Since 21/03/2014

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Nicola Clarke

director · Since 21/03/2014

OFFICE/ADMIN

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Roger Jeffrey Clarke

director · Since 21/03/2014

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Johnathon Ian Clarke

25–50% shares
25–50% votes

British · England · Age 58

Court Lane House, South Kilworth Road, Welford, NN6 6HH

Notified 06/04/2016

Mr Roger Jeffrey Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Limes, Bruntingthorpe Road, Lutterworth, LE17 5RB

Notified 06/04/2016

Former PSCs

Mrs Nicola Clarke

Ceased 10/09/2020

Mrs Alison Clarke

Ceased 10/09/2020

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 23/07/2021Registered 26/07/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/07/2020Registered 15/07/2020Satisfied 09/08/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/07/2020Registered 15/07/2020

CompanyRankvs 52482+ SIC 68100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

Longevity12/15 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

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£15k

Current Liabilities

£181k

Fixed Assets

£485k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Signed by Mrs N Clarke,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£6k
20240.10+£4k
20230.13

Derived from filed accounts. Not audited figures.