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Wellstone Management Ltd

09180668

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 3, GROUND FLOOR BOUNDARY HOUSE, UXBRIDGE, UB8 1QG
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47990
Other retail sale not in stores, stalls or markets
55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Darbara Singh Dhanoa

director · Since 03/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Darbara Singh Dhanoa

75–100% shares

British · England · Age 64

Office 3, Ground Floor, Boundary House, Uxbridge, UB8 1QG

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2014Registered 16/12/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2014Registered 24/11/2014

CompanyRankvs 8982+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8982Wellstone Management Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.1M

Fixed Assets

£13.0M

Debtors

£5.4M

Profit After Tax

£61k

2avg. employees

Tax at Year End

Corp tax£132k
Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£378k
Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£5.1M
20232.80+£1.9M
20222.48+£729k
20212.87+£667k
20207.35+£14.1M
20190.31—

Derived from filed accounts. Not audited figures.