Wellspring Settlement
05031499
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2012
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 12/12/2019
HOMECARE WORKER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 12/12/2019
COMPLEMENTARY THERAPIST
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 25/01/2022
SENIOR ENGINEER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 07/12/2023
director · Since 04/06/2025
RETIRED
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 07/12/2023
Former
director · Resigned 11/02/2005
director · Resigned 15/02/2005
director · Resigned 19/02/2005
director · Resigned 13/10/2005
director · Resigned 27/03/2006
director · Resigned 14/08/2006
director · Resigned 22/08/2006
secretary · Resigned 04/10/2006
director · Resigned 18/10/2007
director · Resigned 27/11/2008
director · Resigned 27/11/2008
director · Resigned 25/03/2009
director · Resigned 11/08/2009
director · Resigned 16/10/2009
director · Resigned 22/10/2009
director · Resigned 22/10/2009
director · Resigned 22/10/2009
secretary · Resigned 19/11/2009
director · Resigned 25/11/2010
director · Resigned 15/12/2011
director · Resigned 15/12/2011
secretary · Resigned 22/11/2012
director · Resigned 22/11/2012
director · Resigned 18/04/2013
director · Resigned 20/11/2013
director · Resigned 22/10/2014
director · Resigned 17/12/2015
director · Resigned 17/12/2015
director · Resigned 17/12/2015
director · Resigned 17/12/2015
director · Resigned 19/12/2016
director · Resigned 26/11/2017
director · Resigned 27/11/2017
director · Resigned 28/09/2021
director · Resigned 23/11/2021
director · Resigned 23/11/2021
secretary · Resigned 31/12/2022
secretary · Resigned 07/12/2023
director · Resigned 16/05/2024
director · Resigned 16/03/2026
Charges5 outstanding
LLOYDS TSB BANK PLC
MORTGAGE
LLOYDS BANK PLC
LLOYDS BANK PLC
CITY FUNDS LP OPERATING THROUGH CF GENERAL PARTNER LTD
SOCIAL INVESTMENT BUSINESS FOUNDATION
SOCIAL INVESTMENT BUSINESS FOUNDATION
SOCIAL INVESTMENT BUSINESS FOUNDATION
SOCIAL INVESTMENT BUSINESS FOUNDATION
SOCIAL INVESTMENT BUSINESS FOUNDATION
FUTUREBUILDERS ENGLAND LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
43 DUCIE ROAD
BRISTOL
CompanyRankvs 1870+ SIC 88990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£4.3M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£339k
Current Liabilities
£749k
Fixed Assets
£5.9M
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.45 |
Derived from filed accounts. Not audited figures.