Wells Masonry Group Limited
02258266
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 22/10/1991
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
secretary · Since 01/01/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 01/01/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Jeremy Michael Wells
British · United Kingdom · Age 75
Thornbury House, High Street, Cheltenham, GL54 4BQ
Notified 06/04/2016
CompanyRankvs 357+ SIC 64203 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£175k
Current Liabilities
£5k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.74 | +£0 |
| 2024 | 34.87 | +£0 |
| 2023 | 34.98 | +£0 |
| 2022 | 18.05 | +£0 |
| 2021 | 18.10 | +£0 |
| 2020 | 18.16 | -£165k |
| 2019 | 17.99 | — |
Derived from filed accounts. Not audited figures.