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Wells Terrace Limited

07645398

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

FOSSE FARM FOSSE WAY, RUGBY, CV23 9JF
Incorporated 24/05/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Diane Wells

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Amy Evan Sophie Wells

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr David Wells

director · Since 02/08/2019

BUILDER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Carole Diane Wells

75–100% shares

British · England · Age 61

Fosse Farm, Fosse Way, Rugby, CV23 9JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC.

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

HANDELSBANKEN PLC.

Created 27/02/2026Registered 03/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2012Registered 11/07/2012Satisfied 12/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 24/04/2012Satisfied 02/03/2026

CompanyRankvs 1345+ SIC 43390 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.37× · 20/20
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.

Employees9/15 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 31/08/2025

Net Worth

£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£650k

Current Liabilities

£35k

Fixed Assets

£848k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.37+£86k
202415.10-£95k
202314.34—

Derived from filed accounts. Not audited figures.