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Wellsyke Ltd.

04283913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

PORTLAND HOUSE, KETTERING, NN15 7HH
Incorporated 07/09/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Martin

director · Since 07/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Richard Martin

director · Since 07/09/2001

DIRECTOR

BRITISH · GUERNSEY · Age 60

Also on 8 other boards

David Martin

secretary · Since 08/09/2001

BRITISH · Age 65

Mrs Katrina Martin

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Kerryanne Martin

director · Since 01/01/2021

DIRECTOR

BRITISH · GUERNSEY · Age 56

Also on 5 other boards

Persons with Significant Control

Hog Properties Limited

75–100% shares
75–100% votes
Appoint directors

Portland House, 11-13 Station Road, Kettering, NN15 7HH

Reg: 11679928 · England And Wales · Limited Company

Notified 06/12/2018

Former PSCs

Mr David Martin

Ceased 06/12/2018

Mr Richard Martin

Ceased 06/12/2018

Charges17 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 28/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 28/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 28/02/2019
Charge
outstanding

HSBC BANK PLC

Created 01/03/2017Registered 07/03/2017
Charge
outstanding

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 21/05/2015Registered 28/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 21/05/2015
Charge
satisfied

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015Satisfied 04/02/2022
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015
Charge
satisfied

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015Satisfied 24/02/2023
Charge
satisfied

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015Satisfied 24/02/2023
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 15/05/2015

CompanyRankvs 2745+ SIC 70100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2745Wellsyke Ltd.
71
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£19.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£772k

Current Liabilities

£1.9M

Fixed Assets

£26.7M

Debtors

£759k

5avg. employees

Balance Sheet

Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£795k
20240.39+£441k
20231.32—

Derived from filed accounts. Not audited figures.