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Wells Rfc Trading Limited

12105842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLS RUGBY CLUB, WELLS, BA5 2FB
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93110
Operation of sports facilities

Officers

Mr Mike Durston

director · Since 17/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Thomas George Payne

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Benjamin Nicholas Knight

director · Since 10/07/2023

SALES CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Greg Walker-Doyle

director · Since 01/12/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Wells Rugby Football Club Limited

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

Wells Rugby Club, Charter Way, Wells, BA5 2FB

Reg: 06867321 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 16/07/2019

CompanyRankvs 4534+ SIC 56302 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£709

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£49k

Current Liabilities

£6k

Fixed Assets

£708

6avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.79
20241.34
20231.26
20221.79-£577
20211.93+£5k
20203.60

Derived from filed accounts. Not audited figures.