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Wells House Limited

01705508

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE LAWNS NURSING AND RESIDENTIAL CARE KINGSBRIDGE ROAD, NR. PLYMOUTH, PL8 2AX
Incorporated 10/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Martyn Robert Hibberd

director · Since 06/03/2020

CARE HOMES

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Croscombe House Limited

75–100% shares
75–100% votes

The Lawns Nursing And Residential Care, Kingsbridge Road, Nr. Plymouth, PL8 2AX

Reg: 12119522 · Companies House · Private Company Limited By Shares

Notified 06/03/2020

Former PSCs

Mr Paul Stephen Helliker

Ceased 06/03/2020

Charges4 outstanding

Charge
outstanding

PAUL STEPHEN HELLIKER

Created 06/03/2020Registered 17/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 10/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 09/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 06/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2004Registered 04/09/2004Satisfied 30/01/2020
charge
satisfied

TSB BANK PLC

Created 17/11/1997Registered 22/11/1997Satisfied 20/11/2019
charge
satisfied

TSB BANK PLC

Created 17/11/1997Registered 22/11/1997Satisfied 20/11/2019
charge
satisfied

TSB BANK PLC

Created 19/12/1991Registered 15/06/1992Satisfied 25/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1983Registered 28/07/1983Satisfied 30/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1983Registered 26/07/1983Satisfied 07/12/1991

CompanyRankvs 37+ SIC 55900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 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.

Employees15/15 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£321k

Fixed Assets

£782k

Debtors

£1.3M

107avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19-£316k
20235.13-£279k
20226.23-£106k
20216.75-£159k
20206.72+£317k
20195.56+£233k
20185.59—

Derived from filed accounts. Not audited figures.