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The Well Community Projects

05861418

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE WELL, RETFORD, DN22 7BD
Incorporated 29/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Revd Richard John Warren

director · Since 14/07/2006

PASTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Reverend Peter James Everitt

director · Since 14/02/2022

MINISTER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Alison Mary Pinkerton

director · Since 28/06/2022

REGISTERED NURSE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew Leslie Keeling

director · Since 21/01/2024

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Reverend Peter James Everitt

Significant control

British · England · Age 38

The Well, Hospital Road, Retford, DN22 7BD

Notified 14/02/2022

Former PSCs

Rev John Brewster

Ceased 31/01/2022

CompanyRankvs 12242+ SIC 96090 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£10k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£837

Debtors

£161

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by J. A. CoulsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.04+£5k
20221.45-£56
20211.35-£4k
20201.93-£3k
20191.39-£17k
20182.15

Derived from filed accounts. Not audited figures.