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Wellsprings Properties Ltd

03943311

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHITFIELD HOUSE, WHITFIELD COURT, MEADOWFIELD INDUSTRIAL ESTATE, DH7 8XL
Incorporated 09/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Anne Whitfield

secretary · Since 09/03/2000

BRITISH

Mr Kevin Whitfield

director · Since 09/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Kevin Whitfield

75–100% shares

British · United Kingdom · Age 66

Whitfield House, Whitfield Court, Meadowfield Industrial Estate, DH7 8XL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/07/2023Registered 01/08/2023
Charge
satisfied

SANTANDER UK PLC

Created 19/10/2018Registered 24/10/2018Satisfied 09/01/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2018Registered 10/04/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2018Registered 10/04/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/10/2014Registered 28/10/2014Satisfied 16/05/2018
charge
satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 03/02/2012Registered 10/02/2012Satisfied 25/08/2016
charge
satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 03/02/2012Registered 10/02/2012Satisfied 25/08/2016
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 13/04/2011Registered 19/04/2011Satisfied 25/08/2016
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 06/04/2011Registered 19/04/2011Satisfied 25/08/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 06/01/2011Registered 11/01/2011Satisfied 16/05/2018
charge
satisfied

SANTANDER UK PLC

Created 09/12/2010Registered 14/12/2010Satisfied 09/01/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 03/02/2010Registered 05/02/2010Satisfied 16/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2008Registered 19/07/2008Satisfied 25/08/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2008Registered 19/07/2008Satisfied 25/08/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2007Registered 06/08/2007Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2007Registered 06/08/2007Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2007Registered 19/07/2007Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 08/11/2006Registered 10/11/2006Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 10/04/2006Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 10/04/2006Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 10/04/2006Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 10/04/2006Satisfied 16/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 10/04/2006Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2005Registered 26/10/2005Satisfied 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2005Registered 02/04/2005Satisfied 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2005Registered 31/03/2005Satisfied 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2004Registered 10/12/2004Satisfied 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2004Registered 25/09/2004Satisfied 03/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 22/08/2002Satisfied 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 20/08/2002Satisfied 19/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 26/05/2001Satisfied 19/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2000Registered 08/05/2000Satisfied 19/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2000Registered 08/05/2000Satisfied 19/04/2006

CompanyRankvs 3856+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3856Wellsprings Properties Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

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

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£26k
20241.36-£48k
20231.21-£16k
20221.48-£42k
20210.25+£76k
20202.14+£74k
20191.99—

Derived from filed accounts. Not audited figures.