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The Well (Cumbria) Limited

04576300

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10/12 UPPER JANE STREET, CA14 4AU
Incorporated 29/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Angela Marissa Caterina Bell

secretary · Since 29/10/2002

MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Angela Marissa Caterina Bell

director · Since 29/10/2002

MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Stephen James Bell

director · Since 29/10/2002

MANAGER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Angela Marissa Caterina Bell

25–50% shares
25–50% votes

British · England · Age 68

10/12 Upper Jane Street, CA14 4AU

Notified 29/10/2016

Mr Stephen James Bell

25–50% shares
25–50% votes

British · England · Age 72

10/12 Upper Jane Street, CA14 4AU

Notified 29/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 06/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 22/07/2015

CompanyRankvs 262+ SIC 56302 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262The Well (Cumbria) Limited
85
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.

Employees12/15 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 31/10/2025

Net Worth

£219k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£232k

Current Liabilities

£36k

Fixed Assets

£33k

Debtors

£209k

15avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£229k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£16k
20244.40+£8k
20234.70—

Derived from filed accounts. Not audited figures.