Wellhill Estates Ltd
06097525
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mr David Ilan
British · England · Age 63
Unit 9, 97-101, Peregrine Road, Hainault Business Park, Ilford, IG6 3XH
Notified 12/02/2017
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5096+ SIC 96090 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£683k
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£650k
Current Liabilities
£2k
Fixed Assets
£3.0M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 295.53 | -£69k |
| 2024 | 6.81 | -£52k |
| 2023 | 23.33 | +£57k |
| 2022 | 11.37 | +£53k |
| 2021 | 2.86 | +£93k |
| 2020 | 1.69 | +£84k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.