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The Wellington Liverpool Ltd

11563164

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Christine Dodson

director · Since 06/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Christine Dodson

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

British · England · Age 64

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/12/2024

Former PSCs

Mr Eric Dodson

Ceased 06/12/2024

CompanyRankvs 9523+ SIC 56302 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 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 strength17/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£28k

Fixed Assets

£7k

6avg. employees+1

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51+£2k£87k
20230.50+£6k£32k
20220.77-£3k£71k
20212.40-£3k£14k
20200.59-£8k£20k
20191.20£47k

Derived from filed accounts. Not audited figures.