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Wellsky Estates Ltd

09906959

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Grunfeld

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Mr Joseph Grunfeld

75–100% shares

British · England · Age 47

C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 196406+ SIC 68209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196406Wellsky Estates Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£2k

Current Liabilities

£272k

Fixed Assets

£1.0M

Debtors

£1

1avg. employees

Tax at Year End(2018)

Corp tax£347

Balance Sheet

Bank loans & overdrafts£798k
Assets less current liabilities£740k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.03-£17k
20220.01-£635
20210.13-£657
20200.01+£428
20190.03-£25k
20180.00—

Derived from filed accounts. Not audited figures.