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Wellspring House Ltd

11613431

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

Wellspring House Loads Road, Hollymoorside, Chesterfield, S42 7HW
Incorporated 09/10/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlos Anthony Ferrinho

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Tanya Ferrinho

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Carlos Anthony Ferrinho

director · Since 09/10/2018

British · England · Age 59

Tanya Ferrinho

director · Since 14/11/2019

British · England · Age 55

Persons with Significant Control

Mr Carlos Anthony Ferrinho

50–75% shares
50–75% votes

British · England · Age 59

Wellspring House, Loads Road, Chesterfield, S42 7HW

Notified 09/10/2018

Mrs Tanya Ferrinho

50–75% shares
50–75% votes

British · England · Age 55

Wellspring House, Loads Road, Chesterfield, S42 7HW

Notified 14/11/2019

Change History

officer appointed → FERRINHO, Carlos Anthony
2026-08-19
officer appointed → FERRINHO, Tanya
2026-08-19
status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Wellspring House Loads Road
2026-08-19

WELLSPRING HOUSE LOADS ROAD

post town → Chesterfield
2026-08-19

CHESTERFIELD

CompanyRankvs 116704+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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116704Wellspring House Ltd
50
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.

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 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£2k

Current Liabilities

£633k

Fixed Assets

£685k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£146
20240.00-£24k
20230.00—

Derived from filed accounts. Not audited figures.