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Well Close Ltd

06498980

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

11 SILVER STREET, WHITBY, YO21 3BX
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Ruth Emily Spencer

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 23 other boards

Persons with Significant Control

Mrs Ruth Emily Spencer

25–50% shares
25–50% votes

British · England · Age 33

11, Silver Street, Whitby, YO21 3BX

Notified 01/04/2021

Niall Benjamin Collinson

25–50% shares
25–50% votes

British · England · Age 27

11, Silver Street, Whitby, YO21 3BX

Notified 22/08/2023

Miss Pamela Gilmore

significant-influence-or-control-as-trust

British · England · Age 68

11, Silver Street, Whitby, YO21 3BX

Notified 22/08/2023

Former PSCs

Mr Graham Collinson

Ceased 22/08/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2014Registered 12/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 27/11/2013

CompanyRankvs 275+ SIC 79909 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275Well Close Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£12k
20241.28+£13k
2023—+£13k
20220.06+£10k
20210.10+£9k
2020—+£8k
2019—+£19k

Derived from filed accounts. Not audited figures.