Wellspring Property And Investments Ltd
10711519
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2026
unaudited abridged
Next accounts due
31/01/2028
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 26/06/2020
CHARTERED STRUCTURAL ENGINEER
BRITISH · WALES · Age 54
Also on 11 other boards
Former
director · Resigned 07/07/2023
Persons with Significant Control
Mr Hadleigh Richard Austin Hobbs
British · Wales · Age 42
8, Broad View, Tondu, CF32 9DF
Notified 05/04/2017
Mr Pierre Henri Grigorian
British · Wales · Age 54
4, Market Street, Llandeilo, SA19 6AH
Notified 01/05/2020
Mr Jacob Thomas Dent
British · Wales · Age 30
4, Market Street, Llandeilo, SA19 6AH
Notified 01/10/2023
Charges3 outstanding
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (11) LIMITED
Change History
Active
Private Limited Company
107 COWBRIDGE ROAD EAST
CARDIFF
CF11 9AG
CompanyRankvs 112926+ SIC 82990 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/04/2026
Net Worth
-£696k
Balance sheet strength
Cash
£890
Cash in the bank
Net Current Assets
-£696k
Working capital
Current Assets
£367k
Current Liabilities
£1.1M
Debtors
£107k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.35 | +£168k |
| 2025 | 1.24 | -£253k |
| 2024 | 1.80 | -£472k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.