Back to search

W.J. Wells Limited

01348630

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 18/01/1978

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Lesley Anne Wells

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr William Jonathan Wells

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Lesley Anne Wells

secretary · Since 01/08/2001

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr William Jonathan Wells

75–100% shares

British · England · Age 73

Matrix House, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PSA WHOLESALE LTD AS AGENT & TRUSTEE FOR THE SECURED PARTIES

Created 19/05/2004Registered 26/05/2004Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2002Registered 15/04/2002Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2002Registered 05/02/2002Satisfied 16/12/2021
charge
satisfied

PSA WHOLESALE LIMITED

Created 07/08/2001Registered 11/08/2001Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2001Registered 19/04/2001Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 16/12/2021
charge
satisfied

PSA WHOLESALE LIMITED

Created 23/03/1998Registered 25/03/1998Satisfied 16/12/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/07/1993Registered 22/07/1993Satisfied 16/12/2021
charge
satisfied

PSA WHOLESALE LIMITED

Created 11/05/1993Registered 13/05/1993Satisfied 16/12/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/1992Registered 18/07/1992Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1991Registered 27/09/1991Satisfied 16/12/2021
charge
satisfied

PSA WHOLESALE LIMITED

Created 06/06/1985Registered 17/06/1985Satisfied 16/12/2021

CompanyRankvs 1815+ SIC 64999 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£82k

Current Liabilities

£3k

Fixed Assets

£112

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.47+£1k
202448.69+£1k
20234.77-£3k
20223.42-£5k
20212.51-£16k
20203.65-£47k
20194.95-£19k
201826.17-£16k

Derived from filed accounts. Not audited figures.