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Wellbeing Group (Uk) Ltd

09237964

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

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 65

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

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 65

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

CompanyRankvs 59+ SIC 46170 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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85
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£567k

Debtors

£1.1M

31avg. employees+7

Tax at Year End(2020)

Corp tax£74k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£559k
20232.47+£446k
20222.41+£227k
20212.32+£90k
20202.49+£192k
20191.77+£191k
20181.52—

Derived from filed accounts. Not audited figures.