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Wells Developments Ltd.

02947234

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CADOGAN PARK, OXFORD, OX20 1UW
Incorporated 11/07/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Valerie Diane Wells

secretary · Since 11/07/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

David John Wells

director · Since 11/07/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Valerie Diane Wells

director · Since 11/07/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

David John Wells

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

1 Hall Farm Paddocks, Spring Hill Road Begbroke, Kidlington, OX5 1FW

Notified 06/04/2016

Valerie Diane Wells

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1 Hall Farm Paddocks, Spring Hill Road Begbroke, Kidlington, OX5 1FW

Notified 06/04/2016

CompanyRankvs 31223+ SIC 43999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£3k

Current Liabilities

£782k

Fixed Assets

£366

2avg. employees

Balance Sheet

Assets less current liabilities-£779k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£1k
20230.00

Derived from filed accounts. Not audited figures.