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Welbeck Ventures Ltd

10456781

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Hon Alexander Robert Hambro

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Andrew Jason Fearon

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 42 other boards

Persons with Significant Control

Welbeck Capital Partners Llp

75–100% shares

27, New Dover Road, Canterbury, CT1 3DN

Reg: Oc393454 · Companies House · Limited Liability Partnership

Notified 02/08/2021

Former PSCs

Mr Alexander Starling

Ceased 01/12/2019

Mr Christopher Fitzsimmons

Ceased 01/12/2019

Mr Alexander Robert Hambro

Ceased 02/08/2021

CompanyRankvs 120740+ SIC 64999 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/05/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

2avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£39k
20231.54+£4k
202210.55+£29k
20212.91+£15k
20202.21+£23k
20180.39

Derived from filed accounts. Not audited figures.