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Wellspring Corporate Limited

06302711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BELVOIR MAISON, BILLERICAY, CM11 2YA
Incorporated 04/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

85590
Other education
86220
Specialist medical practice activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Dr Oluyemi Adeeko

secretary · Since 04/07/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Babatunde Adedeji Adeeko

director · Since 04/07/2007

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 55

Mrs Oluyemi Adeeko

director · Since 04/07/2007

VET DOCTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Babatunde Adedeji Adeeko

25–50% shares
25–50% votes

British · England · Age 55

Belvoir Maison, Crays Hill, Essex, CM11 2YA

Notified 04/07/2016

Mrs Oluyemi Adeeko

25–50% shares
25–50% votes

British · England · Age 61

Belvoir Maison, Crays Hill, Essex, CM11 2YA

Notified 04/07/2016

CompanyRankvs 2046+ SIC 85590 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2046Wellspring Corporate Limited
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£119k

Current Liabilities

£78k

Fixed Assets

£11k

25avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£3k
202412.87+£12k
20234.73+£12k
20223.17-£10k
20214.84-£1k
20205.78+£11k
20190.25-£8k

Derived from filed accounts. Not audited figures.