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Wellsprings Holistic Clinic Limited

04888072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHAPEL SCHOOL, ST. NICHOLAS AVENUE, CLITHEROE, BB7 9HR
Incorporated 04/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Catherine Julie Doyle

director · Since 10/09/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Simon Doyle

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Catherine Julie Doyle

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

British · England · Age 56

1, Chapel School, St. Nicholas Avenue, Clitheroe, BB7 9HR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2016Registered 18/04/2016Satisfied 13/02/2024

CompanyRankvs 5608+ SIC 86900 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.06× · 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 strength21/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£54k

Current Liabilities

£26k

Fixed Assets

£15k

Debtors

£7k

1avg. employees

Tax at Year End(2022)

Dividends paid£12k

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£9k
20241.17-£9k
20231.03+£12k
20221.02+£14k
20211.05+£2k
20201.07-£850
20191.07

Derived from filed accounts. Not audited figures.