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Wellshine Limited

06918698

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

45 HOLMEFIELD ROAD, RIPON, HG4 1RU
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Ashley James Plant

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ashley James Plant

50–75% shares
50–75% votes

British · England · Age 39

45, Holmefield Road, Ripon, HG4 1RU

Notified 06/04/2016

Former PSCs

Faye Plant

Ceased 29/05/2019

CompanyRankvs 1416+ SIC 81299 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.46× · 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 strength14/25 pts

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

Employees5/15 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 31/05/2022

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Debtors

£6k

1avg. employees

Director Loans(2018)

Directors owe company£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.46
20214.60+£353
20202.03-£20k
201910.40+£12k
20188.24

Derived from filed accounts. Not audited figures.