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Wells Terrace Limited

07645398

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 60

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 29

Persons with Significant Control

Mrs Carole Diane Wells

75–100% shares

British · England · Age 60

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 1297+ SIC 43390 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th 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-£79k
202228.21+£93k
20213.61

Derived from filed accounts. Not audited figures.