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Wellhot Limited

02362993

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

O J S INDUSTRIAL PARK, PORTSMOUTH, PO3 5SX
Incorporated 20/03/1989

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2026

Due 25/09/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jaspal Singh Ojla

director · Since 20/03/1992

WHOLESALE CLOTHIER

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Rashwinder Kaur Ojla

secretary · Since 20/04/2002

WHOLESALER

BRITISH · Age 51

Also on 1 other board

Mrs Rashwinder Kaur Ojla

director · Since 09/06/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Dunglen Ltd

75–100% shares

Unit 1, Oj's Industrial Park, Claybank Road, Portsmouth, PO3 5SX

Reg: 05236409 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1996Registered 17/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1989Registered 29/09/1989

CompanyRankvs 4529+ SIC 56302 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4529Wellhot Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£826

Working capital

Current Assets

£916k

Current Liabilities

£916k

Fixed Assets

£51k

Debtors

£673k

8avg. employees

Tax at Year End(2024)

Corp tax£74k

People Costs

Wages & salaries£75k
NI contributions£3k

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20251.00
20240.97
20230.99

Derived from filed accounts. Not audited figures.