Wellhot Limited
02362993
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/1992
WHOLESALE CLOTHIER
BRITISH · ENGLAND · Age 70
Also on 10 other boards
director · Since 09/06/2015
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Dunglen Ltd
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8099+ SIC 56302 peers47
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£642k
Current Liabilities
£660k
Fixed Assets
£66k
Debtors
£279k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
| 2023 | 0.99 |
| 2022 | 3.39 |
| 2021 | 5.38 |
| 2020 | 6.47 |
| 2019 | 3.13 |
| 2018 | 2.41 |
Derived from filed accounts. Not audited figures.