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Wellgarth Homes Limited

00909371

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)
  • 7 outstanding charges (-10)

Details

C/O MALCOLM, WILSON, GILLOTT, FOWLER & CO SPACES, LONDON, W6 7AP
Incorporated 27/06/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Adrian Fawcett

director · Since 10/11/1991

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr James Adrian Fawcett

secretary · Since 01/01/2012

Also on 3 other boards

Persons with Significant Control

Mr James Adrian Fawcett

25–50% shares

British · England · Age 60

C/O Malcolm, Wilson, Gillott, Fowler & Co, Spaces, London, W6 7AP

Notified 01/05/2016

Charges7 outstanding

Charge
outstanding

TSB BANK PLC

Created 23/01/2018Registered 01/02/2018
Charge
outstanding

TSB BANK PLC

Created 23/01/2018Registered 25/01/2018
Charge
outstanding

TSB BANK PLC

Created 24/01/2018Registered 25/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1993Registered 12/10/1993Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1978Registered 10/03/1978Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978Satisfied 27/01/2018
charge
outstanding

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978
charge
outstanding

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1978Registered 27/01/1978Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1976Registered 15/05/1976Satisfied 27/01/2018
charge
outstanding

LLOYDS BANK PLC

Created 09/02/1973Registered 16/02/1973
charge
outstanding

LLOYDS BANK PLC

Created 09/02/1973Registered 16/02/1973
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1973Registered 16/02/1973Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1973Registered 16/02/1973Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1972Registered 04/08/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1972Registered 05/07/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1972Registered 05/07/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1972Registered 05/07/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1972Registered 05/07/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1972Registered 05/07/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1972Registered 21/02/1972Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1971Registered 16/12/1971Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1971Registered 22/11/1971Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1971Registered 22/11/1971Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1971Registered 22/11/1971Satisfied 27/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1971Registered 11/05/1971Satisfied 27/01/2018

CompanyRankvs 15070+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.47× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.2M

Current Liabilities

£357k

Fixed Assets

£822k

Debtors

£44k

Profit After Tax

£10k

0avg. employees-1

Tax at Year End(2020)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£10k
20243.39+£471k
20233.64-£36k
20222.04+£45k
20211.48+£45k
20201.42+£23k
20191.44+£16k
20172.86

Derived from filed accounts. Not audited figures.