Wellington House Estates Limited
01966462
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 28/02/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 17 other boards
director · Since 03/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 8 other boards
Persons with Significant Control
Mr Philip Davies Prince
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
ACKROYD & ABBOTT LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BAMFORD HALL HOLDINGS LIMITED
BAMFORD HALL HOLDINGS LIMITED
BAMFORD HALL HOLDINGS LIMITED
HUGH RIDLEY SYKES
CompanyRankvs 56191+ SIC 41100 peers32
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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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£35k
Current Liabilities
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£51k |
| 2024 | 2.97 | -£59k |
| 2023 | 5.20 | +£64k |
| 2022 | 1.05 | -£5k |
| 2021 | 1.14 | -£10k |
| 2020 | 1.07 | +£7k |
| 2019 | 1.03 | -£27k |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.