Wellsprings Properties Ltd
03943311
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 09/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Former
corporate nominee secretary · Resigned 09/03/2000
corporate nominee director · Resigned 09/03/2000
director · Resigned 11/01/2023
Persons with Significant Control
Mr Kevin Whitfield
British · United Kingdom · Age 66
Whitfield House, Whitfield Court, Meadowfield Industrial Estate, DH7 8XL
Notified 06/04/2016
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
WHITFIELD HOUSE, WHITFIELD COURT
MEADOWFIELD INDUSTRIAL ESTATE
CompanyRankvs 3942+ SIC 68100 peers71
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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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£300k
Current Liabilities
£222k
Fixed Assets
£3.5M
Debtors
£239k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£26k |
| 2024 | 1.36 | -£48k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.