Back to search

Wellspring Family Centre

05154582

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WELLSPRING FAMILY CENTRE, DEREHAM, NR19 2AE
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Harry John Grigg

director · Since 09/01/2018

SUPERMARKET MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Toby Rouse

secretary · Since 14/10/2018

Mr Daniel Andrew Johnson

director · Since 04/12/2020

CHEF

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Melanie Mcevansoneya

director · Since 04/12/2020

EXAMS OFFICER

BRITISH · ENGLAND · Age 51

Mr Howard Charles Bailey

director · Since 28/01/2024

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Peter Samuel John Collinson

director · Since 09/06/2024

PASTOR

BRITISH · ENGLAND · Age 38

Mr Richard Graham Kingsnorth

director · Since 05/08/2025

IT MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

CompanyRankvs 556+ SIC 88990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 270.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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
556Wellspring Family Centre
84
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the historical cost convention. The financial statements are presented in sterling (£). The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount ca

Key FinancialsYear ending 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£117k

Current Liabilities

£435

Debtors

£6k

3avg. employees-1

Balance Sheet

Assets less current liabilities£117k
Interest receivable£626
Signed by H GriggPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025270.08-£19k
202379.07—

Derived from filed accounts. Not audited figures.