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Wells Senior Limited

04878172

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GUNNERY HOUSE, LEAMINGTON SPA, CV32 5PE
Incorporated 27/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Jenny Victoria Wells

secretary · Since 27/08/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Gary John Wells

director · Since 27/08/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Jenny Victoria Wells

director · Since 27/08/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Jenny Victoria Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Gunnery House, Leamington Spa, CV32 5PE

Notified 26/08/2016

Mr Gary John Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Gunnery House, Leamington Spa, CV32 5PE

Notified 26/08/2016

CompanyRankvs 1391+ SIC 74909 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£133k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£157k

Current Liabilities

£39k

Fixed Assets

£18k

Debtors

£87k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.04+£10k
20252.29+£42k
20242.04+£1k
20232.24

Derived from filed accounts. Not audited figures.