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Java (Welbeck) Limited

14191826

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SIGNAL HOUSE MANAGEMENT OFFICE 137 GREAT SUFFOLK STREET, LONDON, SE1 1PZ
Incorporated 23/06/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bhavesh Amratlal Radia

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Minal Radia

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Signal House Management Office, 137 Great Suffolk Street, London, SE1 1PZ

Notified 23/06/2022

Bhavesh Amratlal Radia

25–50% shares
25–50% votes

British · England · Age 61

Signal House Management Office, 137 Great Suffolk Street, London, SE1 1PZ

Notified 23/06/2022

Charges2 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 16/09/2022Registered 22/09/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 16/09/2022Registered 22/09/2022

CompanyRankvs 185893+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185893Java (Welbeck) Limited
39
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.

Employees0/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£424k

Fixed Assets

£464k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202514.92+£0
202514.92-£311k
202428.56—
202358.30—

Derived from filed accounts. Not audited figures.