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Wells Vend Limited

01132382

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)
  • 12 outstanding charges (-10)

Details

106 WESTERN WAY, PONTELAND, NE20 9LY
Incorporated 04/09/1973

Compliance

Last accounts

25/03/2026

micro entity

Next accounts due

25/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Marianne Erica Wells

secretary · Since 30/03/1992

GERMAN · ENGLAND · Age 86

Also on 3 other boards

Mrs Marianne Erica Wells

director · Since 30/03/1992

COMPANY SECRETARY

GERMAN · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mrs Marianne Erica Wells

75–100% shares

German · England · Age 86

106 Western Way, Ponteland, NE20 9LY

Notified 11/01/2022

Former PSCs

Harold John Reginald Wells

Ceased 10/01/2022

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC TRADING AS THE WOOLWICH

Created 30/11/2006Registered 19/04/2007
charge
outstanding

MERCANTILE BUILDING SOCIETY

Created 24/03/2006Registered 25/03/2006
charge
outstanding

MERCANTILE BUILDING SOCIETY

Created 02/06/1997Registered 22/01/1998
charge
outstanding

MERCANTILE BUILDING SOCIETY

Created 30/09/1994Registered 21/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1992Registered 31/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1992Registered 31/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1992Registered 31/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1988Registered 06/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1980Registered 19/06/1980
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1980Registered 19/06/1980
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1980Registered 13/05/1980
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1979Registered 26/11/1979

CompanyRankvs 3860+ SIC 68100 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 764.13× · 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 strength22/25 pts

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

Employees9/15 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 25/03/2026

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

£56

Fixed Assets

£106k

1avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
2026764.13

Derived from filed accounts. Not audited figures.