Back to search

Wellbeing (United Kingdom) Limited

06994034

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

8 PRIOR DERAM WALK, COVENTRY, CV4 8FT
Incorporated 18/08/2009

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Soonick Seow

director · Since 01/12/2010

PHARMACIST

BRITISH PERMANENT RESIDENT · ENGLAND · Age 45

Mr Muhammed Mohsin Raza

secretary · Since 17/02/2020

Mr Chao Yang Teh

director · Since 20/02/2024

IT DIRECTOR

MALAYSIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Soonick Seow

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Malaysian · England · Age 45

153, Valley Road, Ipswich, IP1 4PQ

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2022Registered 19/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2022Registered 21/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2022Registered 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2022Registered 01/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2021Registered 22/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2019Registered 09/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 05/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 09/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2017Registered 01/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2017Registered 13/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 06/05/2014Registered 14/05/2014Satisfied 14/12/2017
Charge
satisfied

SANTANDER UK PLC

Created 06/05/2014Registered 14/05/2014Satisfied 14/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2011Registered 20/04/2011Satisfied 23/04/2014

CompanyRankvs 1968+ SIC 47730 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£6.4M

Fixed Assets

£6.4M

Debtors

£3.5M

Profit After Tax

-£837k

232avg. employees+29

Tax at Year End

Corp tax£143k

Balance Sheet

Intangible assets£2.5M
Bank loans & overdrafts£367k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£115k
20240.67-£184k
20230.56-£68k
20220.56+£227k
20210.56-£191k
20200.69-£639k
20190.15

Derived from filed accounts. Not audited figures.