Back to search

Wells Estates Limited

01732338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ONE NEW STREET, SOMERSET, BA5 2LA
Incorporated 16/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kenneth William Masters

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 78

Also on 7 other boards

David George Masters

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Kenneth William Masters

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

David George Masters

25–50% shares
25–50% votes

British · England · Age 79

Chasefield, 50 Portway, Wells, BA5 2BW

Notified 06/04/2016

Mr Kenneth William Masters

25–50% shares
25–50% votes

British · England · Age 78

One New Street, Wells, BA5 2LA

Notified 07/04/2016

Former PSCs

Mr Kenneth William Masters

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/01/2002Registered 22/01/2002Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1997Registered 27/09/1997Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1995Registered 31/10/1995Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1995Registered 06/10/1995Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1990Registered 15/02/1990Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1988Registered 20/05/1988Satisfied 14/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1988Registered 20/05/1988Satisfied 14/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1984Registered 22/02/1984Satisfied 24/04/1987

CompanyRankvs 1310+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1310Wells Estates Limited
85
How is this score calculated?
Financial strength25/25 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 28/02/2026

Net Worth

£4.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£924k

Current Liabilities

£122k

Fixed Assets

£3.5M

Debtors

£206k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.56-£53k
20256.72+£18k
20248.30-£823
202310.04+£44k
202214.90+£93k
202116.20+£802k
202019.66—

Derived from filed accounts. Not audited figures.