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Wellwinch Limited

10975860

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

150 STAPLEHURST ROAD, SITTINGBOURNE, ME10 1XS
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Rex Comyn Boucher

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Roger Bonner

secretary · Since 15/01/2018

Mrs Emma Comyn Bourne

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Clare Comyn Reeve

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Anne Roper Boucher

25–50% shares
25–50% votes

British · United Kingdom · Age 85

150, Staplehurst Road, Sittingbourne, ME10 1XS

Notified 01/05/2018

Former PSCs

James Rex Comyn Boucher

Ceased 01/05/2018

CompanyRankvs 3137+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£10.1M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£3.6M

Cost of Sales

£5.8M

Gross Profit

£4.3M

Admin Expenses

£2.5M

Operating Profit

£1.8M

Profit After Tax

£1.5M

56avg. employees+3

Tax at Year End

Dividends paid-£684k

People Costs

Wages & salaries£2.2M
NI contributions£213k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£846k
20243.57+£355k
20235.32-£315k
20216.63+£3.3M

Derived from filed accounts. Not audited figures.