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Wellies (Horncastle) Limited

06200348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LANGTON HILL, HORNCASTLE, LN9 5AH
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Kathryn Elizabeth Christie

secretary · Since 03/04/2007

PLAYGROUP ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Kathryn Elizabeth Christie

director · Since 03/04/2007

PLAYGROUP ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Kathryn Elizabeth Christie

75–100% shares
75–100% votes

British · England · Age 56

10, The Ropewalk, Horncastle, LN9 5BF

Notified 06/04/2016

CompanyRankvs 1826+ SIC 85100 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.41× · 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.

Employees1/15 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£88k

Current Liabilities

£26k

Fixed Assets

£9k

0avg. employees-15

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£23k
20244.40-£99k
20237.94+£70k
20225.62+£5k
20216.08

Derived from filed accounts. Not audited figures.