Company Overview
Welbeck Fortis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 July 2021. Welbeck Fortis Limited has been in business for 4 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6Th Floor, One London Wall, London, EC2Y 5EB
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Companies House Data
Company NameWELBECK FORTIS LIMITED
Company Number13528692
Registered Office Address6th Floor, One London Wall
 EC2Y 5EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/08/2022
Directors & Members
Paul Bowes - Director
(British, 62 years old, born June 1964)
Appointed 23 July 2021
Active
Alistair Watson - Director
(British, 69 years old, born July 1957)
Appointed 23 July 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bowes
BIO-TIFUL DAIRY LIMITED
BOWES CONSULTANCY LIMITED
CREATIVE PROPERTY (UK) LLP
FINDHORN INVESTMENTS LIMITED
HARWORTH ESTATES PROPERTY GROUP LIMITED
HARWORTH GROUP PLC
IUVENIS LIMITED
LISTERHILLS INNOVATION CENTRE LIMITED
MANHATTAN LOFT (BOLSOVER STREET) LIMITED
ONE LOTHBURY HOLDINGS LIMITED
ONE LOTHBURY LIMITED
REGENT PARK RISBOROUGH MANAGEMENT COMPANY LIMITED
RIDGEWOOD FARM RESIDENTS LIMITED
ST PETER'S SQUARE LEEDS LIMITED
VIAPORT (100) LIMITED
WELBECK (BURNASTON) LIMITED
WELBECK COGITO LIMITED
WELBECK LAND (FELBRIDGE) LIMITED
WELBECK LAND (RISBOROUGH) LIMITED
WELBECK LAND (TORQUAY) LIMITED
WELBECK LAND LEEDS LIMITED
WELBECK LAND LIMITED
WELBECK LISTERHILLS LIMITED
WELBECK MEWS LIMITED
WELBECK PROPERTY ASSETS LIMITED
WELBECK STRATEGIC MANAGEMENT LLP
WELBECK STUDENT LIVING (NOTTINGHAM) LIMITED
WELBECK VEGA LIMITED
WELFIELD LIMITED
Alistair Watson
BRANCASTER 1 LLP
BURNASTON CROSS LIMITED
CANISP LIMITED
ONE LOTHBURY HOLDINGS LIMITED
ONE LOTHBURY LIMITED
PADDINGTON GARDENS LIMITED
RICHMOND RUGBY LIMITED
RIDGEWOOD FARM RESIDENTS LIMITED
ST PETER'S SQUARE LEEDS LIMITED
THE COLOURED INDUSTRY TECHNOLOGY PARTNERSHIP 2 LLP
THE OPTIBET TECHNOLOGY PARTNERSHIP 2 LLP
WELBECK (BURNASTON) LIMITED
WELBECK (CRAWLEY DOWN) LIMITED
WELBECK COGITO LIMITED
WELBECK DEVELOPMENT MANAGEMENT LLP
WELBECK LAND (BRISTOL) LIMITED
WELBECK LAND (FELBRIDGE) LIMITED
WELBECK LAND (GUILDFORD) LIMITED
WELBECK LAND (MANCHESTER III) LIMITED
WELBECK LAND (MANCHESTER) LIMITED
WELBECK LAND (RISBOROUGH) LIMITED
WELBECK LAND (ROCHESTER RIVERSIDE) LIMITED
WELBECK LAND (TORQUAY) LIMITED
WELBECK LAND (WESTON) LIMITED
WELBECK LAND LEEDS LIMITED
WELBECK LAND LIMITED
WELBECK LISTERHILLS LIMITED
WELBECK MEWS LIMITED
WELBECK STRATEGIC LAND III LIMITED
WELBECK STRATEGIC LAND V LIMITED
WELBECK STRATEGIC MANAGEMENT LLP
WELBECK STUDENT LIVING (NOTTINGHAM) LIMITED
WELBECK VEGA LIMITED
WIMPOLE STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 9,693 9,693
Current Assets 564,958 564,958
Creditors Due Within One Year 347,040 347,040
Working Cap 217,918 217,918
Total Assets Less Current Liabilities 227,611 227,611
Long-term Liabilities 0 0
Net Assets 227,611 227,611
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 227,611 227,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 1.7% 1.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 98.3% 98.3%
Creditors Due Within One Year 60.4% 60.4%
Net Current Assets Liabilities 37.9% 37.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 39.6% 39.6%
Capital Employed - -
Total Assets Less Current Liabilities 39.6% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 1.6 1.6
Solvency Ratio 1.7 1.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 574,651 574,651
Debt 347,040 347,040
Net Assets/Debt 227,611 227,611

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Director's details changed for Mr Alistair James Watson on 11 April 2023
Director's details changed for Mr Paul Martyn Bowes on 11 April 2023
Change of details for Alistair Watson as a person with significant control on 11 April 2023
Change of details for Paul Martyn Bowes as a person with significant control on 11 April 2023
Confirmation statement made on 4 November 2022 with no updates
Resolutions
Resolutions
Director's details changed for Mr Alistair James Watson on 22 September 2021
Director's details changed for Paul Martyn Bowes on 22 September 2021
Change of details for Alistair Watson as a person with significant control on 22 September 2021
Change of details for Paul Martyn Bowes as a person with significant control on 22 September 2021
Confirmation statement made on 4 November 2021 with updates
Director's details changed for Martyn Bowes on 23 July 2021
Change of details for Martyn Bowes as a person with significant control on 23 July 2021
Current accounting period shortened from 31 July 2022 to 31 March 2022
Registered office address changed from 13 Woodstock Street London W1C 2AG England to 6th Floor, One London Wall London EC2Y 5EB on 20 September 2021
Incorporation

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