Company Overview
Wellington Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 August 1997, so this is a well established company. Wellington Investments Limited has been in business for 26 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

73 Cornhill, London, England, EC3V 3QQ
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Companies House Data
Company NameWELLINGTON INVESTMENTS LIMITED
Company Number03424709
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Stephane Nahum - Director
(French, 49 years old, born December 1975)
Director - Appointed 25 September 2018
 Active
Eileen Sawyer - Director
(Australian, 45 years old, born September 1979)
Accountant - Appointed 25 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephane Nahum
139 PICCADILLY RESIDENTIAL LIMITED
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ZELTON PALACE LIMITED
Eileen Sawyer
2 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
2 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
3 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE LIMITED
3 MERCHANT SQUARE MANAGEMENT LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
5 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
5 MERCHANT SQUARE (NOMINEE) LIMITED
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BOOSTMARKET LIMITED
CANALSIDE WALK LIMITED
CANALSIDE WALK MANAGEMENT LIMITED
EMINA ESTATES LIMITED
EUROPEAN LAND & PROPERTY LIMITED
GALLEON HOTELS LIMITED
HYPHEN GREECE LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NR ACQUISITIONS TOPCO LIMITED
OA ACQUISITIONS LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
SPICERITE LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
VILLIER STREET DEVELOPMENTS LIMITED
WELLINGTON PUB COMPANY PLC
WINGROVE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 8,574,213 8,574,213 8,574,213
Current Assets 4,237,554 4,237,554 4,237,554
Creditors Due Within One Year 26,220 26,220 26,220
Working Cap 4,211,334 4,211,334 4,211,334
Total Assets Less Current Liabilities 12,785,547 12,785,547 12,785,547
Long-term Liabilities 480,000 480,000 480,000
Net Assets 12,305,547 12,305,547 12,305,547
Share Capital & Reserves
Share Cap 400,007 400,007 400,007
Profit & Loss Reserves 7,022,540 7,022,540 7,022,540
Other Reserves 4,883,000 4,883,000 4,883,000
Shareholders Funds 12,305,547 12,305,547 12,305,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 66.9% 66.9% 66.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.1% 33.1% 33.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 33.1% 33.1% 33.1%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 32.9% 32.9% 32.9%
Creditors Due After One Year 3.7% 3.7% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.0% 96.0% 96.0%
Called Up Share Capital 3.1% 3.1% 3.1%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.1%
Profit Loss Account Reserve 54.8% 54.8% 54.8%
Shareholder Funds 96.0% 96.0% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2012 31-Mar-2011
Liquidity Ratio 161.6 161.6 161.6
Solvency Ratio 25.3 25.3 25.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2012 31-Mar-2011
Assets 12,811,767 12,811,767 12,811,767
Debt 506,220 506,220 506,220
Net Assets/Debt 12,305,547 12,305,547 12,305,547
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
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KINSMAN HOUSING LIMITED
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RAMOS ESTATES LIMITED
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HARPER PETERSEN & CO LIMITED
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SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
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ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
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Document Filings
Confirmation statement made on 9 June 2023 with no updates
Termination of appointment of Malcolm Robin Turner as a director on 6 October 2022
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Director's details changed for Ms Eileen Marie Sawyer on 1 May 2021
Director's details changed for Mr Stephane Abraham Joseph Nahum on 18 December 2020
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 9 June 2020 with no updates
Termination of appointment of Anne Benjamin as a secretary on 12 July 2019
Confirmation statement made on 9 June 2019 with updates
Termination of appointment of Patrick Colin O'driscoll as a director on 25 September 2018
Appointment of Ms Eileen Marie Sawyer as a director on 25 September 2018
Appointment of Mr Stephane Abraham Joseph Nahum as a director on 25 September 2018
Confirmation statement made on 9 June 2018 with updates
Confirmation statement made on 9 June 2017 with updates
Annual return made up to 9 June 2016 with full list of shareholders
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