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Wellesbourne Ltd

10529436

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 16/12/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mr Yisroel Kohn

75–100% shares

United Kingdom · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 16/12/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/02/2017Registered 10/02/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/02/2017Registered 10/02/2017

CompanyRankvs 12702+ SIC 68100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12702Wellesbourne Ltd
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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.

Employees3/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£685k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£465k

Current Liabilities

£9k

Fixed Assets

£230k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202550.52+£4k
202434.81-£15k
202351.08-£18k
202266.63-£40k
202132.61+£1.1M
20180.00—

Derived from filed accounts. Not audited figures.