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Wells Spring Investments Limited

11537800

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72 D CAMDEN ROAD, KENT, TN1 2QP
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Peter Jeremy Bowring

director · Since 25/08/2018

FOUNDER ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 54

Oxbridge Solicitors Ltd.

secretary · Since 07/05/2025

Also on 8 other boards

Mr Fasil Zareef

director · Since 10/04/2026

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Anglolat Real Estate And Hospitality (Uk) Limited

Significant control

72 D Camden Road, The Business Suite, Kent, TN1 2QP

Reg: 13568135 · United Kingdom · Limited Partnership

Notified 19/05/2022

Former PSCs

Mr. Peter Jeremy Bowring

Ceased 19/05/2022

Mrs. Aida Milena Bowring

Ceased 20/03/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2022Registered 25/02/2022
Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2022Registered 25/02/2022
Charge
satisfied

BRIDGECO LIMITED

Created 07/09/2018Registered 17/09/2018Satisfied 04/03/2022
Charge
satisfied

BRIDGECO LIMITED

Created 07/09/2018Registered 17/09/2018Satisfied 04/03/2022

CompanyRankvs 131124+ SIC 68209 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131124Wells Spring Investments Limited
47
How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£143k

Current Liabilities

£165k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£139
20240.86-£3k
20230.88-£73k
20220.88-£403k
20211.93+£345k
20201.52+£198k
20191.58—

Derived from filed accounts. Not audited figures.