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Wellington House Estates Limited

01966462

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G2 CENTENARY BUSINESS PARK, SHEFFIELD, S8 0UJ
Incorporated 28/11/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip Davies Prince

director · Since 28/02/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mrs Rebecca Davies Prince

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Philip Davies Prince

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 18/04/2024

Former PSCs

The Conceptua Group Limited

Ceased 01/05/2020

Sky-House Co. (Fox Valley) Limited

Ceased 31/03/2022

Harp Property Investments Limited

Ceased 18/04/2024

Charges1 outstanding

Charge
outstanding

ACKROYD & ABBOTT LIMITED

Created 01/07/2022Registered 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2021Registered 04/05/2021Satisfied 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 28/12/2016Satisfied 05/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2016Registered 08/11/2016Satisfied 17/05/2022
charge
satisfied

BAMFORD HALL HOLDINGS LIMITED

Created 18/02/1993Registered 24/02/1993Satisfied 25/07/1998
charge
satisfied

BAMFORD HALL HOLDINGS LIMITED

Created 18/02/1993Registered 24/02/1993Satisfied 11/07/1996
charge
satisfied

BAMFORD HALL HOLDINGS LIMITED

Created 17/01/1991Registered 23/01/1991Satisfied 25/07/1998
charge
satisfied

HUGH RIDLEY SYKES

Created 15/10/1990Registered 24/10/1990Satisfied 11/07/1996

CompanyRankvs 56191+ SIC 41100 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£35k

Current Liabilities

£42k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£51k
20242.97-£59k
20235.20+£64k
20221.05-£5k
20211.14-£10k
20201.07+£7k
20191.03-£27k
20171.09

Derived from filed accounts. Not audited figures.