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Wellbeing (Holdings) Ltd

09236898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVERN HOUSE BROMYARD ROAD, WORCESTER, WR2 5TR
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Adrian James Roberts

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Frederick Glynn Roberts

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Lincoln Fraser Roberts

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Adrian James Roberts

25–50% shares

British · United Kingdom · Age 65

Severn House, Bromyard Road, Worcester, WR2 5TR

Notified 06/04/2016

Wellbeing Group Holdings Ltd

50–75% shares
75–100% votes

Severn House, Bromyard Road, Worcester, WR2 5TR

Reg: 16042035 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Helen Elizabeth Roberts

Ceased 25/10/2024

Mr Lionel Eustace Roberts

Ceased 25/10/2024

Mr Frederick Glynn Roberts

Ceased 30/04/2026

Mr Lincoln Fraser Roberts

Ceased 30/04/2026

CompanyRankvs 3943+ SIC 64209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.35× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£524k

Current Liabilities

£16k

Fixed Assets

£608k

Debtors

£516k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202432.35+£0
202337.39+£0
202236.53+£0
202125.71+£0
202017.05+£0
201920.04+£0
201829.82

Derived from filed accounts. Not audited figures.