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Wellbeing Massage Rochester Ltd.

07534619

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

118 HIGH STREET, ROCHESTER, ME1 1JT
Incorporated 18/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Stan Dernulc

director · Since 01/07/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Justin Leigh Newbury

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Stan Dernulc

50–75% shares

British · England · Age 56

118, High Street, Rochester, ME1 1JT

Notified 06/04/2016

Mr Justin Leigh Newbury

25–50% shares
25–50% votes

British · England · Age 55

118, High Street, Rochester, ME1 1JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2023Registered 12/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 25/03/2016

CompanyRankvs 1313+ SIC 96040 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£32k

Current Liabilities

£115k

Fixed Assets

£395k

Debtors

£800

2avg. employees+1

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£7k
20240.37+£69k
20232.70+£10k
20222.51+£4k
20213.60

Derived from filed accounts. Not audited figures.