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Wellholt Limited

11760978

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 ROOKWOOD ROAD, LONDON, N16 6SP
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Yitzchok Friedman

director · Since 10/01/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Yitzchok Friedman

Significant control

English · United Kingdom · Age 63

11 Rookwood Road, London, N16 6SP

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/03/2019Registered 08/03/2019

CompanyRankvs 150160+ SIC 68100 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£47k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£9k

Current Liabilities

£265k

Debtors

£8k

Profit After Tax

£159

0avg. employees

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£159
20240.04-£9k
20230.05-£10k
20220.11-£14k
20210.19-£5k

Derived from filed accounts. Not audited figures.