G J Wellman Ltd.
03426658
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/1997
BUILDER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Gary James Wellman
British · United Kingdom · Age 58
Hunters Cross Farm, Yawl Hill Lane, Lyme Regis, DT7 3RW
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8464+ SIC 41202 peers64
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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
£150k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£360k
Current Liabilities
£202k
Fixed Assets
£4k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | -£9k |
| 2023 | 2.14 | -£599k |
| 2022 | 1.84 | +£462k |
| 2021 | 1.80 | -£29k |
| 2020 | 2.53 | +£5k |
| 2019 | 2.38 | -£23k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.