Back to search

Wellsprings (Pendle Hill) Limited

04054140

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE WELLSPRINGS, CLITHEROE, BB7 9HN
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zakarria Marhraoui

director · Since 28/09/2000

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Mrs Catherine Louise Marhraoui

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Zakarria Marhraoui

25–50% shares
25–50% votes

British · England · Age 60

The Wellsprings, Clitheroe, BB7 9HN

Notified 06/04/2016

Mrs Catherine Louise Marhraoui

25–50% shares
25–50% votes

British · England · Age 53

The Wellsprings, Clitheroe, BB7 9HN

Notified 23/05/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2005Registered 14/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 18/06/2002

CompanyRankvs 3722+ SIC 56101 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
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
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
3722Wellsprings (Pendle Hill) Limited
69
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.

Employees13/15 pts

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

Liquidity6/20 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 29/10/2024

Net Worth

£442k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£96k

Current Liabilities

£105k

Fixed Assets

£711k

22avg. employees+2

Balance Sheet

Bank loans & overdrafts£291k
Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£57k
20230.61+£66k
20222.92+£77k
20212.76—

Derived from filed accounts. Not audited figures.