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Wells Mcfarlane Limited

05016112

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, UNIT 8, LUTTERWORTH, LE17 4HB
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew James Mcfarlane Holt

director · Since 15/01/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Trevor John Wells

director · Since 15/01/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Andrew James Mcfarlane Holt

secretary · Since 18/09/2007

BRITISH · Age 53

Also on 5 other boards

Mr Jason Michael Hercock

director · Since 01/01/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Abigail Bradley

director · Since 18/02/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Andrew James Mcfarlane Holt

25–50% shares

British · United Kingdom · Age 53

Eden House, Unit 8, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 01/01/2017

Mr Trevor John Wells

25–50% shares

British · England · Age 54

Eden House, Unit 8, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/10/2011Registered 26/10/2011

CompanyRankvs 2511+ SIC 68320 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2511Wells Mcfarlane Limited
81
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.

Employees15/15 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 31/01/2025

Net Worth

£500k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.4M

Current Liabilities

£906k

Fixed Assets

£212k

Debtors

£1.2M

12avg. employees

Tax at Year End

Corp tax£157k

Director Loans(2021)

Company owes directors£60k
Directors owe company£174k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£658k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£4k
20243.51-£391k
20232.51+£288k
20223.11+£312k
20212.19+£254k
20201.07-£53k
20191.36—

Derived from filed accounts. Not audited figures.