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John A.Wells Limited

00701875

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

GRANARY HOUSE 2 WELLS ROAD, NOTTINGHAM, NG12 4DR
Incorporated 29/08/1961

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Mr John Brian Wells

secretary · Since 23/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 49 other boards

Mr Anthony Richard Robinson

director · Since 23/04/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Mrs Jane Dorothy Robinson

director · Since 23/04/1992

EXECUTIVE

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr John Brian Wells

director · Since 23/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 49 other boards

Mr Mark Anthony Clifford

director · Since 05/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Linda Norma Thompson

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr John Brian Wells

50–75% shares
50–75% votes
Appoint directors

British · England · Age 87

Granary House, 2 Wells Road, Nottingham, NG12 4DR

Notified 30/06/2016

Mr James Robert Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

32 Northfield, Bridgwater, TA6 7HA

Notified 25/11/2024

Former PSCs

Mrs Jane Dorothy Robinson

Ceased 25/11/2024

Charges10 outstanding

Charge
outstanding

RUSHCLIFFE BOROUGH COUNCIL

Created 23/12/2022Registered 29/12/2022
charge
outstanding

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charge
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BARCLAYS BANK PLC

Created 08/03/2011Registered 23/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 23/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 15/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 15/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 15/03/2011
charge
outstanding

JOHN BRIAN WELLS; PENELOPE SABRINA WELLS; ANTHONY RICHARD ROBINSON; AND JANE DOROTHY ROBINSON

Created 12/05/2008Registered 23/05/2008
charge
outstanding

RUSHCLIFFE BOROUGH COUNCIL

Created 23/12/2005Registered 10/01/2006

CompanyRankvs 19+ SIC 01110 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£72.5M

Balance sheet strength

Cash

£23.4M

Cash in the bank

Net Current Assets

£34.7M

Working capital

Current Assets

£38.8M

Current Liabilities

£4.1M

Fixed Assets

£46.7M

Debtors

£3.9M

11avg. employees

Tax at Year End(2024)

Corp tax£215k

Balance Sheet

Assets less current liabilities£81.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.51+£0
20259.51+£2.6M
20248.13+£2.6M
202315.97-£1.5M
20223.71+£12.3M
202123.07+£845k
20203.60+£9.1M
20194.81+£2.8M
20181.48—

Derived from filed accounts. Not audited figures.