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The Well Communities C.I.C.

09073394

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

WEST END COMMUNITY CENTRE FIRST FLOOR, WEST END COMMUNITY CENTRE, MORECAMBE, LA4 4JE
Incorporated 05/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Lee Blacklock

director · Since 01/04/2025

CEO

BRITISH · UNITED KINGDOM · Age 48

Mrs Kellie Woodley

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

People First Independent Advocacy

Significant control

People First Conference Centre, Milbourne Street, Carlisle, CA2 5XB

Reg: 05438407 · Companies House · Private Limited Company By Guarantee

Notified 15/04/2025

Charges6 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/02/2026Registered 23/02/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/12/2025Registered 16/12/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/12/2025Registered 16/12/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/10/2025Registered 09/10/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/10/2025Registered 09/10/2025

CompanyRankvs 1691+ SIC 87200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity12/15 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 30/06/2020

Turnover

£928k

Annual revenue

Net Worth

£255k

Balance sheet strength

Cash

£472k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

-£97k

Working capital

Current Assets

£502k

Current Liabilities

£599k

Fixed Assets

£377k

Debtors

£30k

Cost of Sales

£11k

Gross Profit

£928k

Admin Expenses

£848k

Operating Profit

£79k

21avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.84

Derived from filed accounts. Not audited figures.