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Wellstone Management Ltd

09180668

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

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 8193+ 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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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

Derived from filed accounts. Not audited figures.