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Wells Masonry Group Limited

02258266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 16/05/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jeremy Michael Wells

director · Since 22/10/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Ms Pamela Joyce Moore Cdipaf

secretary · Since 01/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Ms Pamela Joyce Moore Cdipaf

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

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

British · United Kingdom · Age 75

Thornbury House, High Street, Cheltenham, GL54 4BQ

Notified 06/04/2016

CompanyRankvs 357+ SIC 64203 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.74+£0
202434.87+£0
202334.98+£0
202218.05+£0
202118.10+£0
202018.16-£165k
201917.99

Derived from filed accounts. Not audited figures.