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Wellspring Developments Ltd

03773099

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 19/05/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

25/05/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shoshana Sandler

secretary · Since 20/05/1999

SECRETARY

BRITISH · Age 55

Also on 3 other boards

Mrs Shoshana Sandler

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Shoshana Sandler

75–100% shares

British · United Kingdom · Age 55

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 00002065)

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outstanding

LLOYDS BANK PLC (CRN: 00002065)

Created 27/07/2016Registered 09/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 10/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 31/10/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 23/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 23/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 21/08/2013

CompanyRankvs 41924+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41924Wellspring Developments Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£6k

Current Liabilities

£268k

Fixed Assets

£760k

2avg. employees+1

Balance Sheet

Assets less current liabilities£499k
Signed by 03773099 2024-09-01 2025-08-31 03773099 2025-08-31 03773099 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.17+£35k
20230.02—

Derived from filed accounts. Not audited figures.