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11-12 Wells Terrace Limited

09474793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 06/03/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Russell George Kilikita

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Persons with Significant Control

Rgk Investments Limited

75–100% shares
50–75% votes
Appoint directors

55, Baker Street, London, W1U 7EU

Reg: 08460133 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/06/2020Registered 03/07/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/06/2020Registered 03/07/2020Satisfied 05/02/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/06/2020Registered 03/07/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/06/2020Registered 03/07/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/05/2020Registered 01/06/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/05/2020Registered 15/05/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/05/2020Registered 15/05/2020Satisfied 05/02/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/12/2016Registered 09/01/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 24/03/2016Registered 11/04/2016
Charge
outstanding

AIB GROUP (UK) PLC

Created 24/03/2016Registered 07/04/2016

CompanyRankvs 25164+ SIC 41100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2516411-12 Wells Terrace Limited
59
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.

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£513k

Current Liabilities

£2.1M

Debtors

£174k

1avg. employees

Tax at Year End

Corp tax£40k
VAT£10k

Director Loans(2022)

Company owes directors£61k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£106k£208k
20240.16+£96k£235k
20230.36+£218k£245k
20220.14—£188k

Derived from filed accounts. Not audited figures.