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Wellingtonia Estates Limited

02407556

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 24/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Alan Ray

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Nicola Joanne Ray

secretary · Since 19/05/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Ms Abigail Catherine Coleman

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Veronica Elizabeth Crawford-Ray

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr John Alan Ray

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 82

6 Barwell Close, Crowthorne, RG45 6DX

Notified 06/04/2016

Mrs Nicola Joanne Ray

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 78

6 Barwell Close, Crowthorne, RG45 6DX

Notified 18/10/2024

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 03/04/2002Satisfied 20/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1993Registered 08/09/1993Satisfied 20/04/2019
charge
outstanding

NICOLA JOANNE RAY · JOHN ALAN RAY

Created 02/09/1993Registered 03/09/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1993Registered 07/06/1993

CompanyRankvs 5967+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£956k

Current Liabilities

£13k

Fixed Assets

£79k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202576.41+£2k
202431.97+£51k
202320.44+£14k
20224.50+£931k
202168.39+£0
202078.67+£0
2019251.81+£0
2018448.64+£0
201722.85

Derived from filed accounts. Not audited figures.