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Wellington Estates Barn Limited

11520104

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, STRATFIELD SAYE, RG7 2BT
Incorporated 16/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

93130
Fitness facilities

Officers

Earl Of Mornington Arthur Gerald Wellesley

director · Since 16/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Miss Helen Marie Williams

director · Since 16/08/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Earl Of Mornington Arthur Gerald Wellesley

Appoint directors

British · United Kingdom · Age 48

The Estate Office, Stratfield Saye, RG7 2BT

Notified 16/08/2018

Former PSCs

Peter John Charles Troughton

Ceased 30/06/2025

The Rt Hon Lord Of North Hill William Arthur Waldegrave

Ceased 30/06/2025

CompanyRankvs 1480+ SIC 93130 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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 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.

Liquidity6/20 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 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£568

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£383k

Current Liabilities

£630k

Fixed Assets

£1.0M

Debtors

£381k

14avg. employees-2

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61+£0
20220.42

Derived from filed accounts. Not audited figures.