Back to search

Wellinbyte Limited

03657684

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 YR HEN FARCHNAD, LLANDEILO, SA19 6BJ
Incorporated 28/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Deborah Fernandez

secretary · Since 28/02/1999

BRITISH · Age 52

Also on 1 other board

Deborah Fernandez

director · Since 19/04/1999

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Anselmo Fernandez

director · Since 01/01/2003

CHEF

BRITISH · Age 57

Persons with Significant Control

Deborah Fernandez

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Bodlyn, Church Street, Gwynedd, LL42 1EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/04/2000Registered 11/04/2000

CompanyRankvs 2476+ SIC 56101 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Oliveto & Olivo Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
2476Wellinbyte Limited
73
How is this score calculated?
Financial strength21/25 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 30/11/2024

Turnover

£415k

Annual revenue

Net Worth

£78k

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£103k

Current Liabilities

£28k

Fixed Assets

£6k

Debtors

£6k

Cost of Sales

£95k

Gross Profit

£320k

Admin Expenses

£334k

Operating Profit

-£14k

Profit After Tax

-£14k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£81k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68-£14k
20235.95+£5k
20224.27+£31k
20214.80—

Derived from filed accounts. Not audited figures.