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Wellrun Limited

05545139

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

BOWLING GREEN FARM, BARNSTAPLE, EX31 3LW
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Brynmor Edwards

secretary · Since 24/08/2005

BRITISH · UNITED KINGDOM

Also on 3 other boards

Susan Loraine Marcantonio Edwards

director · Since 24/08/2005

TRAINING CONSULTANT

BRITISH · UNITED KINGDOM

Mr John Brynmor Edwards

director · Since 11/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr John Brynmor Edwards

25–50% shares

British · United Kingdom

Notified 06/04/2016

Susan Loraine Marcantonio Edwards

25–50% shares

British · United Kingdom

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2012Registered 23/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2012Registered 23/10/2012

CompanyRankvs 6560+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

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

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£9k

Fixed Assets

£362k

2avg. employees+1

Balance Sheet

Assets less current liabilities£372k
Signed by 05545139 2025-01-01 2025-12-31 05545139 2025-12-31 05545139 bus: 2 1 2025-12-31 05545139 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£8k
20240.62+£77k
20230.06—

Derived from filed accounts. Not audited figures.