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Wellestates Limited

04272137

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TENISON HOUSE, BROMLEY, BR1 3NF
Incorporated 16/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Paul John Martin

director · Since 29/05/2002

LAWYER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Stephen David Scott

director · Since 29/05/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

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 73

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

CompanyRankvs 1192+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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1192Wellestates 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 30/09/2024

Net Worth

£518k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£76k

Current Liabilities

£36k

Fixed Assets

£560k

3avg. employees

Balance Sheet

Assets less current liabilities£602k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£30k
20232.02+£24k
20222.08+£26k
20211.88+£27k
20201.59+£27k
20191.27+£27k
20180.54—

Derived from filed accounts. Not audited figures.