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Wellingstone Ltd

09127982

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

54 HORSEMARKET STREET, WARRINGTON, WA1 1XL
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Wing Kei Kwok

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Wing Kei Kwok

75–100% shares

British · England · Age 44

Unit 6, Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 08/09/2020

Former PSCs

Mr Kwok Chee Ho

Ceased 08/09/2020

CompanyRankvs 2836+ SIC 56101 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£150k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£185k

Current Liabilities

£171k

Fixed Assets

£186k

Debtors

-£2k

12avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.08

Derived from filed accounts. Not audited figures.