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Wellbeing Group (Uk) Ltd

09237964

active
ltd
england wales
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, Crown East, Worcester, WR2 5TR
Incorporated 26/09/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46370
Wholesale of coffee, tea, cocoa and spices
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Adrian James Roberts

director · Since 26/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Frederick Glynn Roberts

director · Since 26/09/2014

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

Adrian James Roberts

director · Since 26/09/2014

British · United Kingdom · Age 66

Frederick Glynn Roberts

director · Since 26/09/2014

British · United Kingdom · Age 36

Lincoln Fraser Roberts

director · Since 01/04/2021

British · United Kingdom · Age 32

Former

Granville James Roberts

director · Resigned 03/06/2017

Persons with Significant Control

Wellbeing (Holdings) Ltd

75–100% shares
75–100% votes

Severn House Bromyard Road, Crown East, Worcester, WR2 5TR

Reg: 09236898 · Companies House · Private Limited By Shares

Notified 06/04/2016

Adrian James Roberts

Significant control

British · United Kingdom · Age 66

Severn House, Bromyard Road, Worcester, WR2 5TR

Notified 06/04/2016

Mr Frederick Glynn Roberts

Significant control

British · England · Age 36

Severn House, Bromyard Road, Worcester, WR2 5TR

Notified 06/04/2016

Change History

officer appointedROBERTS, Adrian James
2026-08-28
officer appointedROBERTS, Frederick Glynn
2026-08-28
officer appointedROBERTS, Lincoln Fraser
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Severn House Bromyard Road
2026-08-28

SEVERN HOUSE BROMYARD ROAD

post townWorcester
2026-08-28

WORCESTER

CompanyRankvs 44+ SIC 46170 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£610k

Debtors

£1.9M

41avg. employees+10

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£782k
20242.43+£559k
20232.47

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with updates

13/10/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/202512 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202412 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202312 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/202213 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/202112 pages · PDF
Director appointed

appoint person director company with name date

26/04/20212 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202012 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201913 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20185 pages · PDF
Director details changed

change person director company with change date

26/09/20182 pages · PDF
Director details changed

change person director company with change date

26/09/20182 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/201711 pages · PDF
PSC notified

notification of a person with significant control

27/09/20172 pages · PDF
PSC notified

notification of a person with significant control

27/09/20172 pages · PDF
Director resigned

termination director company with name termination date

09/06/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20169 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20158 pages · PDF
Accounts date changed

change account reference date company current shortened

23/10/20141 page · PDF
Incorporated

incorporation company

26/09/201436 pages · PDF