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Wellperson Limited

09116643

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 STATION AVENUE, COVENTRY, CV4 9HS
Incorporated 04/07/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nilesh Prabhudas Popat

director · Since 03/06/2016

MANAGER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Nilesh Prabhudas Popat

25–50% shares

British · England · Age 59

The Woodland, Uppingham Road, Leicester, LE7 9HN

Notified 06/07/2016

Mrs Shital Popat

25–50% shares

British · England · Age 57

The Woodlands, Uppingham Road, Leicester, LE7 9HN

Notified 06/07/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/05/2017Registered 05/06/2017
Charge
outstanding

SANTANDER UK PLC

Created 06/02/2015Registered 14/02/2015
Charge
outstanding

SANTANDER UK PLC

Created 06/02/2015Registered 14/02/2015

CompanyRankvs 2133+ SIC 47730 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£446k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£354k

Current Liabilities

£836k

Fixed Assets

£2.1M

Debtors

£260k

9avg. employees+1

Balance Sheet

Intangible assets£560k
Assets less current liabilities£1.6M
Signed by Mr Nilesh Popat 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£101k
20240.46+£72k
20230.57-£230k
20220.86+£295k
20210.56+£194k
20200.63-£19k
20190.50-£243k
20180.65—

Derived from filed accounts. Not audited figures.