Back to search

The Wellfield Club Ltd

10118208

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PRINCE STREET, ROCHDALE, OL16 5LL
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee Martin

director · Since 11/04/2016

SOCIAL CLUB

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Lee Martin

75–100% shares

British · England · Age 57

1, Prince Street, Rochdale, OL16 5LL

Notified 11/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/10/2022Registered 02/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/10/2022Registered 02/11/2022
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 16/10/2019Registered 16/10/2019Satisfied 24/11/2025
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 16/10/2019Registered 16/10/2019Satisfied 24/11/2025

CompanyRankvs 8413+ SIC 56302 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£12k

Current Liabilities

£284k

Fixed Assets

£243k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£19k
20240.07-£5k
20230.08

Derived from filed accounts. Not audited figures.