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Welford Key Worker Housing Limited

13436319

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 03/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Peter Madden

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Martin Peter Madden

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

British · United Kingdom · Age 39

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 03/06/2021

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 15/03/2023Registered 15/03/2023Satisfied 16/04/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/02/2023Registered 03/02/2023Satisfied 08/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 26/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2021Registered 15/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2021Registered 19/10/2021

CompanyRankvs 243544+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£148k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£493k

Current Liabilities

£4.3M

Debtors

£461k

1avg. employees

Balance Sheet

Bank loans & overdrafts£599k
Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£13k
20240.05-£32k
20230.06

Derived from filed accounts. Not audited figures.