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Wells (Spiral Tubes) Limited

00914645

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROSPECT WORKS, KEIGHLEY, BD21 4LW
Incorporated 05/09/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Paula Helen Stenhouse

director · Since 24/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mrs Debra Jane Petty

director · Since 12/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Debra Jane Petty

secretary · Since 12/09/2012

BRITISH

Persons with Significant Control

Wells Spiral Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Prospect Works, Airedale Road, Keighley, BD21 4LW

Reg: 01388747 · United Kingdom Companies House · Limited Company

Notified 07/12/2016

Charges1 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/03/2005Registered 01/04/2005Satisfied 17/06/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2003Registered 10/12/2003Satisfied 17/06/2011
charge
outstanding

HSBC BANK PLC

Created 04/10/2000Registered 07/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1982Registered 08/01/1982Satisfied 17/06/2011
charge
satisfied

FORWARD TRUST LTD

Created 20/09/1978Registered 21/09/1978Satisfied 17/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1976Registered 06/05/1976Satisfied 17/06/2011
charge
satisfied

THE MAYOR, ALDERMAN AND BURGESSES OF THE BOROUGH OF KEIGHLEY

Created 06/03/1973Registered 13/03/1973Satisfied 17/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1971Registered 25/08/1971Satisfied 17/06/2011

CompanyRankvs 1178+ SIC 25990 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1178Wells (Spiral Tubes) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£832k

Current Liabilities

£766k

Fixed Assets

£1.3M

Debtors

£234k

Profit After Tax

-£2k

14avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£2k
20231.07+£5k
20221.09+£2k
20211.07-£13k
20201.00-£23k
20191.00+£10k
20181.03—

Derived from filed accounts. Not audited figures.