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Wellbar Properties Limited

15345469

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 12/12/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 12/12/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr William Richard Collins

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Persons with Significant Control

Hightower Finance Limited

Significant control

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 12963039 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

HIGHTOWER FINANCE LIMITED

Created 18/03/2024Registered 23/03/2024
Charge
satisfied

HIGHTOWER FINANCE LIMITED

Created 16/01/2024Registered 16/01/2024Satisfied 18/03/2024

CompanyRankvs 249710+ SIC 64209 peers
34

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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

£970k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£7.2M

Fixed Assets

£26.1M

Debtors

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.