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Wellness Water Limited

11233741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAN Y GRAIG, PWLLHELI, LL53 6TT
Incorporated 05/03/2018

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

36000
Water collection, treatment and supply

Officers

Mr Duncan Charles Gilbert

director · Since 05/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mrs Hannah Joy Wilde Gilbert

director · Since 05/03/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Mr Daniel Edward Osborne Wilde

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Duncan Charles Gilbert

25–50% shares
25–50% votes
Appoint directors

English · England · Age 53

Tan Y Graig, Caernarvon Road, Pwllheli, LL53 6TT

Notified 05/03/2018

Mr Daniel Edward Osborne Wilde

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

Tan Y Griag, Caernarvon Road, Pwllheli, LL53 6TT

Notified 05/03/2018

CompanyRankvs 412+ SIC 36000 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£55k

Current Liabilities

£24k

Fixed Assets

£470

0avg. employees-3

Balance Sheet

Assets less current liabilities£31k
Signed by 4 WELLNESS WATER LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28-£1k
20252.32+£980
20242.28+£221
2023-£2k
2022+£6k
20211.94-£2k
20201.99-£10k
201910.16

Derived from filed accounts. Not audited figures.