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Wellbeing Escapes Limited

05198764

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert Keysselitz

secretary · Since 05/08/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Robert Keysselitz

director · Since 05/08/2004

CONSULTANT

GERMAN · GERMANY · Age 64

Also on 4 other boards

Mrs Stella Photi

director · Since 05/08/2004

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Peter Patrick Stearn

director · Since 06/04/2012

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Stella Photi

25–50% shares
25–50% votes

British · England · Age 59

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Robert Keysselitz

25–50% shares
25–50% votes

British · Germany · Age 64

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 25/05/2021
charge
satisfied

HSBC BANK PLC

Created 08/08/2007Registered 16/08/2007Satisfied 14/02/2023

CompanyRankvs 11982+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11982Wellbeing Escapes Limited
78
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.

Employees14/15 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 31/12/2025

Net Worth

£215k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£616k

Current Liabilities

£501k

Fixed Assets

£133k

Debtors

£263k

Profit After Tax

£813

6avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£129k
Bank loans & overdrafts£10k
Assets less current liabilities£248k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£813
20241.25+£53k
20231.21+£99k
20221.24+£31k
20211.37+£77k
20201.08-£33k
20190.87+£72k
20180.70—

Derived from filed accounts. Not audited figures.