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Wellspring Pharmacare Limited

06652142

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 21/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

86900
Other human health activities

Officers

Anwar Hussain

director · Since 23/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Anwar Hussain

50–75% shares

British · England · Age 43

187, Anthony Road, Birmingham, B8 3AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

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outstanding

TSB BANK PLC

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CompanyRankvs 4000+ SIC 86900 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£240k

Current Liabilities

£165k

Fixed Assets

£336k

Debtors

£141k

6avg. employees+2

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£332k
Assets less current liabilities£412k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£8k
20241.87+£7k
2023+£16k
2022+£25k
2021+£12k
20201.89+£8k
20192.64+£10k
20183.25

Derived from filed accounts. Not audited figures.