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Wellestates Limited

04272137

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Tenison House, 45 Tweedy Road, Bromley, BR1 3NF
Incorporated 16/08/2001

Previously known as

W And P Newco (395) Limited · until 17/06/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony John Summers

director · Since 16/08/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Stephen David Scott

director · Since 29/05/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Paul John Martin

director · Since 29/05/2002

LAWYER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Anthony John Summers

director · Since 16/08/2001

British · United Kingdom · Age 73

Paul John Martin

director · Since 29/05/2002

British · England · Age 73

Stephen David Scott

director · Since 29/05/2002

British · United Kingdom · Age 74

Former

Wig & Pen Services Limited

corporate secretary · Resigned 22/09/2021

Persons with Significant Control

Mr Anthony John Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Beeches, High Drive, Woldingham, CR3 7ED

Notified 06/04/2016

Mr Paul John Martin

25–50% shares
25–50% votes

British · England · Age 73

1 The Barns, Goose Green Farm, Maidstone Road, Tonbridge, TN11 0JJ

Notified 06/04/2016

Mr Stephen David Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 74

11, Clarkes Lane, Nottingham, NG7 5BG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2011Registered 01/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2011Registered 01/12/2011
charge
outstanding

HSBC BANK PLC

Created 16/08/2005Registered 19/08/2005
charge
outstanding

HSBC BANK PLC

Created 14/08/2002Registered 15/08/2002

Change History

officer appointed → MARTIN, Paul John
2026-07-26
officer appointed → SCOTT, Stephen David
2026-07-26
officer appointed → SUMMERS, Anthony John
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Tenison House
2026-07-26

TENISON HOUSE

post town → Bromley
2026-07-26

BROMLEY

CompanyRankvs 1196+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1196Wellestates Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£533k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£70k

Current Liabilities

£31k

Fixed Assets

£550k

3avg. employees

Balance Sheet

Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£15k
20242.13+£30k
20232.02—

Derived from filed accounts. Not audited figures.