Wells House Limited
01705508
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Croscombe House Limited
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
PAUL STEPHEN HELLIKER
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 37+ SIC 55900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£481k
Working capital
Current Assets
£827k
Current Liabilities
£346k
Fixed Assets
£807k
Debtors
£815k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | -£573k |
| 2024 | 4.19 | -£316k |
| 2023 | 5.13 | — |
Derived from filed accounts. Not audited figures.