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Welltin Limited

08961743

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

114 HAMLET COURT ROAD, WESTCLIFF-ON-SEA, SS0 7LP
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sau Peng Cheah

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Sau Peng Cheah

25–50% shares

British · England · Age 56

17, Station Road, Addlestone, KT15 2AL

Notified 27/03/2017

Ms Sue Leng Cheah

25–50% shares

British · England · Age 51

17, Station Road, Addlestone, KT15 2AL

Notified 27/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 20/01/2023Registered 02/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2022Registered 12/10/2022

CompanyRankvs 2082+ SIC 56101 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£399k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£230k

Current Liabilities

£138k

Fixed Assets

£859k

Debtors

£3k

15avg. employees

Balance Sheet

Bank loans & overdrafts£552k
Assets less current liabilities£951k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£12k
20241.82+£20k
20231.98

Derived from filed accounts. Not audited figures.