Wellsprings Farm Ltd.
08775161
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 14/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 28 other boards
director · Since 28/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 23 other boards
director · Since 28/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 27 other boards
Charges2 outstanding
THEAKSTON ESTATES (PROPERTIES) LIMITED
THEAKSTON ESTATES (PROPERTIES) LIMITED
Change History
Active
Private Limited Company
MIDDLETON HOUSE
LEEDS
CompanyRankvs 151519+ SIC 68209 peers39
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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
£400
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.