Wellhead Lane Limited
09620694
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Adrian Wylie
British · England · Age 67
The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA
Notified 06/04/2016
Sharon Michelle Edney
British · United Kingdom · Age 56
The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA
Notified 06/02/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 330+ SIC 87200 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£648k
Balance sheet strength
Cash
£445k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£453k
Current Liabilities
£85k
Fixed Assets
£345k
Debtors
£8k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | +£0 |
| 2025 | 5.35 | +£172k |
| 2024 | 4.06 | +£122k |
| 2023 | 4.02 | +£79k |
| 2022 | 2.86 | +£63k |
| 2021 | 1.86 | +£39k |
| 2020 | 1.49 | +£64k |
| 2019 | 0.91 | +£64k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.