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Well House Investments Limited

05347523

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VICARAGE CHURCH STREET, DONCASTER, DN6 0PH
Incorporated 31/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Murray

director · Since 01/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Lynda Morton

secretary · Since 25/04/2005

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Lynda Morton

director · Since 30/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Ian Bruce Murray

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · CHANNEL ISLANDS · Age 77

Also on 2 other boards

Ms Katy Louise Murray

director · Since 23/04/2024

DESIGNER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Duncan Murray

25–50% shares

British · England · Age 73

Mill House, Mill Lane, Doncaster, DN6 8JU

Notified 06/04/2016

Mr Ian Bruce Murray

25–50% shares

British · Channel Islands · Age 77

Straylea, Bay View Road, Isle Of Man, IM9 6LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLARKS DEVELOPMENT LIMITED

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

CLARKS DEVELOPMENT LIMITED

Created 13/03/2020Registered 18/03/2020
charge
satisfied

JOHN WHITFIELD WILLIAM GORDON BRAIDE JOHN EDWARD PAYLING AND DENIS JOHN PAGE

Created 04/03/2005Registered 08/03/2005Satisfied 27/10/2017

CompanyRankvs 30367+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70
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.

Employees14/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£43k

Current Liabilities

£520k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 05347523 2024-04-01 2025-03-31 05347523 2025-03-31 05347523 core:RetainedEarningsAccumulatedLosses 2025-03-31 05347523 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£1.4M
20240.11+£0
20240.11-£7k
20230.11+£0
20230.11+£2k
20220.19-£15k
20210.22+£12k
20200.19-£8k
20190.16—

Derived from filed accounts. Not audited figures.