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Wellsbridge Estates Limited

10628183

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Stephen Forward

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Andrew Stevens

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Hope Way Properties Limited

25–50% shares
25–50% votes

Knowle House, Rotherfield Road, Crowborough, TN6 3DY

Reg: 03460541 · Companies House · Corporate

Notified 20/02/2017

Attwood Stevens Projects Limited

25–50% shares
25–50% votes

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Reg: 09502740 · Companies House · Corporate

Notified 20/02/2017

CompanyRankvs 105959+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£109k

Current Liabilities

£439k

2avg. employees

Balance Sheet

Assets less current liabilities-£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£19k
20240.24-£210k
20230.75-£4k
20220.68-£136k
20211.57-£6k
20201.96+£45k
20191.12

Derived from filed accounts. Not audited figures.