Wellrose Limited
02181126
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 01/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
director · Since 10/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Rathern Holdings Limited
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Reg: 12315977 · Register Of Companies For England & Wales · Limited Company
Notified 31/01/2023
Former PSCs
Inter Continental Management Limited As Trustees Of The Notham Settlement Trust
Ceased 28/03/2019
Sanctuary Second Trustees Limited As Trustees For The Notham Settlement
Ceased 20/12/2019
K R Patel, S K Patel & J K Patel As Trustees For The Notham Settlement
Ceased 31/01/2023
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
HSBC BANK PLC
HSBC BANK PLC
CHELLENHAM AND GLOUCESTER BUILDING SOCIETY
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2341+ SIC 55100 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
report. true The directors are not aware of any likely events, conditions or business risks beyond this period that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepa
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£733k
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£1.3M
Current Liabilities
£456k
Fixed Assets
£8.0M
Debtors
£549k
Profit After Tax
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£147k |
| 2023 | 2.21 | +£65k |
| 2022 | 2.30 | +£373k |
| 2021 | 1.15 | +£142k |
| 2020 | 0.55 | -£295k |
| 2019 | 0.49 | +£11k |
| 2018 | 0.29 | +£140k |
| 2016 | 0.09 | — |
Derived from filed accounts. Not audited figures.