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Wellington St Assets Limited

08813198

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

New Maxdov House, 130 Bury New Road, Prestwich, M25 0AA
Incorporated 13/12/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Alan Bruner

director · Since 01/08/2024

British · England · Age 46

Former

Osker Heiman

director · Resigned 13/12/2013

Alan Bruner

director · Resigned 26/08/2015

Alan Bruner

director · Resigned 27/09/2015

Gita Malka Frank

director · Resigned 01/08/2024

Persons with Significant Control

Mr Alan Bruner

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

New Maxdov House, 130 Bury New Road, Prestwich, M25 0AA

Notified 01/08/2024

Former PSCs

Mrs Gita Malka Frank

Ceased 01/08/2024

Charges4 outstanding

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 31/01/2024Registered 01/02/2024Satisfied 29/07/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 31/01/2024Registered 01/02/2024Satisfied 29/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2021Registered 23/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2021Registered 23/06/2021
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 27/02/2019Registered 28/02/2019
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 27/02/2019Registered 28/02/2019
Charge
satisfied

SECURE TRUST BANK PLC

Created 21/06/2016Registered 01/07/2016Satisfied 26/05/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 10/03/2016Registered 11/03/2016Satisfied 26/05/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/02/2016Registered 26/02/2016Satisfied 26/05/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/02/2016Registered 26/02/2016Satisfied 26/05/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/02/2016Registered 26/02/2016Satisfied 26/05/2021
Charge
satisfied

THOMAS FREDERICK & CO LIMITED · MANCHESTER PROPERTIES (NW) LIMITED

Created 16/02/2016Registered 17/02/2016Satisfied 26/05/2021
Charge
satisfied

THOMAS FREDERICK & COMPANY LIMITED · MANCHESTER PROPERTIES (NW) LIMITED

Created 16/02/2016Registered 17/02/2016Satisfied 26/05/2021

Change History

officer appointedBRUNER, Alan
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1New Maxdov House
2026-06-04

NEW MAXDOV HOUSE

post townPrestwich
2026-06-04

PRESTWICH

CompanyRankvs 101296+ SIC 68100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2024

Net Worth

-£256k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.0M

Current Liabilities

£4.2M

Debtors

£3.9M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£68k
20230.92-£2k
20220.92+£265k
20211.65+£429k
20201.53+£882k
20191.45-£1.8M
20180.98

Derived from filed accounts. Not audited figures.