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Welby Uk Ltd

11099329

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CANNON COURT, LONDON, NW3 4BN
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ilan Elghanian

secretary · Since 06/12/2017

Also on 6 other boards

Mr Ilan Elghanian

director · Since 22/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Belsize Holdings Ltd

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

Cannon Court, 37 Belsize Avenue, London, NW3 4BN

Reg: 11088810 · England & Wales · Limited Company

Notified 06/12/2017

Charges8 outstanding

Charge
outstanding

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Charge
outstanding

GARROD LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2022Registered 30/08/2022
Charge
satisfied

MT FINANCE LIMITED

Created 17/06/2022Registered 22/06/2022Satisfied 23/08/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/09/2019Registered 30/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2018Registered 19/09/2018Satisfied 08/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2018Registered 19/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2018Registered 18/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2018Registered 14/09/2018Satisfied 30/09/2022

CompanyRankvs 57737+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57737Welby Uk Ltd
62
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£526k

Current Liabilities

£849k

Fixed Assets

£19.9M

Debtors

£429k

Profit After Tax

-£946k

2avg. employees

Tax at Year End

Corp tax£48k
Dividends paid£2.3M

Balance Sheet

Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£64k
20231.16-£3.2M
20223.72-£5.0M
20212.80-£1.5M
20201.86+£17.8M
20190.12—

Derived from filed accounts. Not audited figures.