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Wellock Estates Limited

11431410

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Croft House, Station Road, Barnoldswick, BB18 5NA
Incorporated 25/06/2018

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Richard James Wellock

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Josephine Alison Wellock

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Alistair Richard James Wellock

director · Since 25/06/2018

British · England · Age 61

Josephine Alison Wellock

director · Since 25/06/2018

British · England · Age 58

Persons with Significant Control

Mrs Josephine Alison Wellock

25–50% shares
25–50% votes

British · England · Age 58

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 25/06/2018

Mr Alistair Richard James Wellock

25–50% shares
25–50% votes

British · England · Age 61

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 25/06/2018

Change History

statusactive
2026-08-01

Active

typeltd
2026-08-01

Private Limited Company

address line1Croft House
2026-08-01

CROFT HOUSE

post townBarnoldswick
2026-08-01

BARNOLDSWICK

officer appointedWELLOCK, Alistair Richard James
2026-08-01
officer appointedWELLOCK, Josephine Alison
2026-08-01

CompanyRankvs 70000+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 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.

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 29/09/2025

Net Worth

£468k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£14k

Current Liabilities

£8.2M

Fixed Assets

£8.6M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£136k
20240.00+£182k
20230.04

Derived from filed accounts. Not audited figures.