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Welton Place Limited

09837195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Christine Lesley Clarke

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Christopher Kevin Clarke

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Christopher Kevin Clarke

25–50% shares

British · England · Age 79

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP

Notified 01/07/2016

Mrs Christine Lesley Clarke

25–50% shares

British · England · Age 75

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2024Registered 18/09/2024Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK UK PLC

Created 18/01/2023Registered 24/01/2023Satisfied 17/03/2025

CompanyRankvs 11250+ SIC 64999 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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.

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

£1.7M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.0M

Fixed Assets

£2.3M

Debtors

£1.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20240.32+£0
20230.30+£0
20220.17+£0
20210.48+£0
20200.48+£0
20191.14

Derived from filed accounts. Not audited figures.