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Wellington Developments (Hereford) Limited

11454541

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

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 09/07/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Clare Louise Tobin

secretary · Since 09/07/2018

Mr Paul Leigh Tobin

director · Since 09/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Riverside Construction (Hereford) Limited

75–100% shares
75–100% votes
Appoint directors

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 04408832 · England And Wales · Private Limited Company

Notified 09/07/2018

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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CompanyRankvs 27970+ SIC 41202 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£561k

Current Liabilities

£535k

Debtors

£560k

1avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£206
20241.06-£1k
20231.07+£57k
20200.96-£44k
20190.98

Derived from filed accounts. Not audited figures.