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Wellbrooke Products Limited

04436731

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

Healthy

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

Details

213 ST. JOHN STREET, LONDON, EC1V 4LY
Incorporated 13/05/2002

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jagdeesh Cheema

director · Since 01/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Mr Kirandeep Singh Cheema

director · Since 09/07/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Allcures Plc

75–100% shares

213, St. John Street, London, EC1V 4LY

Notified 13/06/2016

Charges10 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

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Charge
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LLOYDS BANK PLC

Created 01/03/2016Registered 04/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2014Registered 28/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2014Registered 29/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 10/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 04/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 28/05/2011

CompanyRankvs 584+ SIC 47730 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£8.0M

Current Liabilities

£6.3M

Fixed Assets

£47k

Debtors

£6.9M

29avg. employees-5

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£874k
20241.20+£488k
20231.04

Derived from filed accounts. Not audited figures.