The Wellbeing Farm Ltd
07752464
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 25/08/2011
MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 25/05/2012
BUTCHER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Ms Celia Jane Gaze
British · England · Age 56
The Wellbeing Farm, Plantation Road, Bolton, BL7 0BY
Notified 06/04/2016
Mr Stephen John Whitehead
British · England · Age 59
The Wellbeing Farm, Plantation Road, Bolton, BL7 0BY
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 3562+ SIC 56210 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£109k
Current Liabilities
£142k
Fixed Assets
£535k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£83k |
| 2024 | 0.67 | +£19k |
| 2023 | 0.56 | -£4k |
| 2022 | 0.90 | +£7k |
| 2021 | 0.75 | +£362k |
| 2020 | — | -£304k |
| 2019 | — | -£21k |
Derived from filed accounts. Not audited figures.