Wellspring Settlement

05031499

active

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

43 DUCIE ROAD, BRISTOL, BS5 0AX

Incorporated 02/02/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

88990

Other social work activities without accommodation

Officers

Mr William John Bee

director · Since 23/01/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Abdullahi Farah

director · Since 20/11/2018

CHARITY WORKER

NETHERLANDS · UK · Age 66

Ms Anne Elizabeth Joslin

director · Since 12/12/2019

HOMECARE WORKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gerry Monaghan

director · Since 12/12/2019

COMPLEMENTARY THERAPIST

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Abdi-Salam Aden Askar

director · Since 25/01/2022

SENIOR ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Elizabeth Catherine Wilson

secretary · Since 07/12/2023

Ms Hollie Morgan

director · Since 13/03/2024

TRANSFORMATION LEADER

BRITISH · ENGLAND · Age 40

Ms Emily Purkhardt

director · Since 14/01/2025

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr Jacob Withington

director · Since 05/03/2025

HARD FM SERVICE MANAGER

BRITISH · ENGLAND · Age 26

Mr Ewan Charles Adam Cameron

director · Since 04/06/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Charges5 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 01/02/2022Registered 02/02/2022

Charge

outstanding

LLOYDS BANK PLC

Created 01/02/2022Registered 02/02/2022

Charge

outstanding

CITY FUNDS LP OPERATING THROUGH CF GENERAL PARTNER LTD

Created 27/05/2020Registered 01/06/2020

Charge

satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 21/12/2015Registered 30/12/2015Satisfied 27/10/2025

Charge

satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 21/12/2015Registered 23/12/2015Satisfied 27/10/2025

Charge

satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 21/12/2015Registered 23/12/2015Satisfied 27/10/2025

Charge

satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 21/12/2015Registered 23/12/2015Satisfied 27/10/2025

Charge

satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 21/12/2015Registered 23/12/2015Satisfied 27/10/2025

charge

satisfied

FUTUREBUILDERS ENGLAND LIMITED

Created 06/01/2012Registered 10/01/2012Satisfied 27/10/2025

charge

outstanding

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 23/03/2011

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/11/2009Registered 21/11/2009

CompanyRankvs 1956+ SIC 88990 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.45× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Royal National Mission To Deep Sea Fishermen(The)

90

2Catholic Childrens' Society (Westminster)(The)

90

3Wycombe Islamic Mission And Mosque Trust Limited

90

4Fresh Futures (Ncc)

90

5Age Concern Kingston Upon Thames

90

6St Martins Housing Trust

90

7Co-Options Ltd.

90

8Nottingham Mencap

90

9St. Michael'S Homes Limited

90

10East Birmingham Community Forum Ltd.

90

1956Wellspring Settlement

72

How is this score calculated?

Financial strength25/25 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.

Liquidity2/20 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 31/03/2022

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

74avg. employees

Balance Sheet

Intangible assets£0

Assets less current liabilities£5.5M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio
2022	0.45

Derived from filed accounts. Not audited figures.