Wellspring Property And Investments Ltd
10711519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2020
CHARTERED STRUCTURAL ENGINEER
BRITISH · WALES · Age 54
Also on 11 other boards
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
107, Cowbridge Road East, Cardiff, CF11 9AG
Notified 01/05/2020
Mr Jacob Thomas Dent
British · Wales · Age 30
107, Cowbridge Road East, Cardiff, CF11 9AG
Notified 01/10/2023
Charges3 outstanding
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (11) LIMITED
CompanyRankvs 86613+ SIC 82990 peers29
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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
Key FinancialsYear ending 30/04/2025
Net Worth
-£864k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£1.2M
Current Liabilities
£947k
Debtors
£17k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£253k |
| 2024 | 1.80 | -£472k |
| 2023 | 1.43 | -£130k |
| 2022 | 1.94 | +£23k |
| 2021 | 0.70 | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.