Welham Green Dp Ltd
10677911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Javad Nasseri Taheri
Swedish · United Kingdom · Age 61
168 Dixons Hill Road, Welham Green, Hatfield, AL9 7DL
Notified 20/03/2017
Mrs Helen Boustanian
Swedish · England · Age 52
Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX
Notified 01/02/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE
BOREHAMWOOD
CompanyRankvs 3300+ SIC 86230 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£520k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.0M
Current Liabilities
£614k
Fixed Assets
£121k
Debtors
£946k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£129k |
| 2024 | 1.52 | +£44k |
| 2023 | 3.44 | +£86k |
| 2022 | 3.92 | +£134k |
| 2021 | 8.30 | — |
Derived from filed accounts. Not audited figures.