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Wellmun Care Limited

05533922

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 11/08/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Max Lee Wellington

secretary · Since 11/08/2005

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Max Lee Wellington

director · Since 11/08/2005

I T MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Reshma Wellington

director · Since 11/08/2005

SOCIAL WORKER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Reshma Wellington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 01/07/2016

Mr Max Lee Wellington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/11/2020Registered 13/11/2020
Charge
outstanding

ATOM BANK PLC

Created 12/11/2020Registered 13/11/2020
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 04/01/2018Registered 08/01/2018Satisfied 03/09/2018
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 16/12/2011Registered 22/12/2011Satisfied 03/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 21/07/2008Registered 22/07/2008Satisfied 13/11/2020

CompanyRankvs 473+ SIC 87200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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473Wellmun Care Limited
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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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£215k

Current Liabilities

£207k

Fixed Assets

£2.4M

Debtors

£48k

Profit After Tax

£123k

34avg. employees+4

Tax at Year End

Corp tax£42k
Dividends paid£134k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£11k
20241.66+£8k
20232.00+£20k
20222.55+£106k
20212.12+£183k
20201.12+£112k
20190.69-£460
20180.53—

Derived from filed accounts. Not audited figures.