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Wellvend Limited

01676200

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLVEND HOUSE, GOOLE, DN14 6UE
Incorporated 08/11/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

27400
Manufacture of electric lighting equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Graham John Ridler

secretary · Since 22/04/2026

Mr Christopher Dickman

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mrs Abby Felters

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Robert Felters

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Wellvend Holdings Limited

75–100% shares
75–100% votes

Wellvend House, A W Neilsen Road, Goole, DN14 6UE

Reg: 07584230 · Companies House · Limited Company

Notified 01/03/2019

Former PSCs

Mrs Anne Bridget Shone

Ceased 01/03/2019

Mr Kelvin Shone

Ceased 01/03/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 03/04/2025Registered 04/04/2025Satisfied 11/05/2026
charge
satisfied

HSBC BANK PLC

Created 24/01/2002Registered 26/01/2002Satisfied 24/08/2015
charge
satisfied

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002Satisfied 24/08/2015
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 16/04/1997Registered 18/04/1997Satisfied 24/08/2015

CompanyRankvs 130+ SIC 27400 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.33× · 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 strength23/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£332k

Fixed Assets

£20k

Debtors

£1.4M

Profit After Tax

-£179k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33-£179k
20234.87-£580k
20227.04-£480k
202111.00-£605k
202012.28-£392k
20196.51+£91k
20184.10

Derived from filed accounts. Not audited figures.