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Welland Valley Property Management Limited

10404955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr James David Warke

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ms Charlotte Suzanne Hostead

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Warke Estate Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Reg: 10323747 · Companies House · Private Limited Company

Notified 01/10/2016

CompanyRankvs 3402+ SIC 68310 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£53k

Current Liabilities

£19k

Fixed Assets

£17k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£12k

People Costs(2023)

Wages & salaries£4k
NI contributions£255

Balance Sheet

Intangible assets£7k
Assets less current liabilities£51k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£28k
20240.91+£34k
20230.22

Derived from filed accounts. Not audited figures.