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Lw Wellesley Limited

11565037

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 12/09/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Ian Fisch

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Persons with Significant Control

Livingway Group Limited

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

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Reg: 12087614 · Companies House · Limited By Shares

Notified 21/07/2020

Former PSCs

Livingway Holding Limited

Ceased 21/07/2020

Charges6 outstanding

Charge
outstanding

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SECURE TRUST BANK PLC

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Charge
outstanding

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Created 01/04/2026Registered 02/04/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 15/11/2024Registered 21/11/2024Satisfied 07/04/2026
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 15/11/2024Registered 21/11/2024Satisfied 07/04/2026
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 27/12/2023Registered 28/12/2023Satisfied 15/11/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 28/10/2022Registered 03/11/2022Satisfied 15/11/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2019Registered 07/05/2019Satisfied 15/11/2024

CompanyRankvs 34437+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity8/15 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

£2.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.3M

Current Liabilities

£354k

Fixed Assets

£10.8M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£2.8M
20230.49

Derived from filed accounts. Not audited figures.