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Wellesley Park Owners Group Ltd

09530096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SPA WELLESLEY PARK, WELLS, BA5 3QB
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Guy Paillard

director · Since 26/11/2021

BRAND STRATEGIST

BRITISH,SWISS · UNITED KINGDOM · Age 53

Mr Wayne Smith

director · Since 03/03/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Stephen Richard Roberts

director · Since 25/03/2023

RETIRED

BRITISH · ENGLAND · Age 71

CompanyRankvs 27345+ SIC 82990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 113.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£107k

Current Liabilities

£941

Fixed Assets

£201k

0avg. employees-1

Balance Sheet

Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025113.39+£4k
2024160.79+£20k
202328.30+£23k
20228.35+£33k
20211.70+£142
20201.58+£10k
20191.47

Derived from filed accounts. Not audited figures.