Company Overview
Welbeck Close Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 2011, so this is a well established company. Welbeck Close Management Company Limited has been in business for 15 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Flat 10, Ionic Court, 847 Finchley Road, London, NW11 8AX
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Companies House Data
Company NameWELBECK CLOSE MANAGEMENT COMPANY LIMITED
Company Number07501873
Registered Office AddressFlat 10, Ionic Court
 847 Finchley Road
 NW11 8AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Dror Levy - Director
(British, 45 years old, born January 1981)
Appointed 07 September 2017
 Active
Eva MacLaine - Director
(British, 79 years old, born September 1947)
Appointed 23 July 2016
 Active
Michele Michaelson - Director
(British, 70 years old, born February 1956)
Appointed 23 April 2013
 Active
Secretaries
Show Resigned
Michele Michaelson - Secretary
Appointed 23 April 2013
 Active
Other Company Directorships
Dror Levy
CROWBAR LEGAL LTD
LEGALDROP LIMITED
OPENDROR LTD
Eva MacLaine
7&7A WELBECK CLOSE RTM CO. LIMITED
Michele Michaelson
ALAN MICHAELSON & COMPANY LIMITED
MYLOTOWN LIMITED
PENGUIN DEVELOPMENTS LIMITED
TUDOR HOUSE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,939 1,939 4,311
Creditors Due Within One Year -110 -110 -110
Working Cap 2,049 2,049 4,421
Total Assets Less Current Liabilities 2,049 2,049 4,421
Long-term Liabilities 918 918 882
Net Assets 1,131 1,131 3,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,131 1,131 3,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -5.7% -5.7% -2.6%
Net Current Assets Liabilities 105.7% 105.7% 102.6%
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 58.3% 58.3% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 105.7% 105.7% 102.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -17.6 -17.6 -39.2
Solvency Ratio 2.4 2.4 5.6
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,939 1,939 4,311
Debt 808 808 772
Net Assets/Debt 1,131 1,131 3,539

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around NW11 8AX
No other companies found in the same location
Document Filings
Confirmation statement made on 8 June 2025 with updates
Confirmation statement made on 8 June 2024 with updates
Confirmation statement made on 8 June 2023 with updates
Registered office address changed from 1 Park Drive London NW11 7SG England to Flat 10, Ionic Court 847 Finchley Road London NW11 8AX on 28 March 2023
Director's details changed for Mrs Michele Michaelson on 14 February 2023
Secretary's details changed for Mrs Michele Michaelson on 14 February 2023
Registered office address changed from 4 Lyttelton Close London NW3 3SR to 1 Park Drive London NW11 7SG on 25 January 2023
Confirmation statement made on 14 June 2022 with updates
Confirmation statement made on 21 January 2022 with no updates
Director's details changed for Mr Dror Shaul Levy on 22 November 2021
Confirmation statement made on 21 January 2021 with updates
Director's details changed for Mr Dror Levy on 1 August 2020
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with updates
Termination of appointment of Andreas Synodinos as a director on 23 October 2018
Confirmation statement made on 21 January 2018 with no updates
Appointment of Mr Dror Levy as a director on 7 September 2017
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