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Wellies-On Community Interest Company

09863944

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUTTERFLY LODGE MERSEA ROAD, COLCHESTER, CO5 7LG
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Elinor Margaret Goff

director · Since 09/11/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Timothy Lloyd Martin

director · Since 22/03/2016

PERSONAL ASISTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Leslie Thomas Chapman

director · Since 01/10/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Elinor Margaret Goff

25–50% votes

British · England · Age 47

Butterfly Lodge, Mersea Road, Colchester, CO5 7LG

Notified 06/04/2016

Mr Timothy Lloyd Martin

25–50% votes

British · England · Age 63

Butterfly Lodge, Mersea Road, Colchester, CO5 7LG

Notified 06/04/2016

Mr Leslie Thomas Chapman

25–50% votes

British · England · Age 59

Butterfly Lodge, Mersea Road, Colchester, CO5 7LG

Notified 01/10/2025

Former PSCs

Ms Marjorie Alicia Klincke

Ceased 10/07/2019

CompanyRankvs 9943+ SIC 85590 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9943Wellies-On Community Interest Company
61
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.

Employees13/15 pts

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

Liquidity0/20 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 31/07/2026

Turnover

£125k

Annual revenue

Net Worth

£125k

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£125k

Working capital

Current Assets

£125k

Current Liabilities

—

Fixed Assets

£0

Cost of Sales

£82k

Gross Profit

£43k

Admin Expenses

£24k

Operating Profit

£9k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£19k
202521.95+£82k
2024—+£48k
2023Infinity—

Derived from filed accounts. Not audited figures.