Back to search

The Wellspring Care Ltd

12344498

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 46, EASTON BUSINESS CENTRE, BRISTOL, BS5 0HE
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Mary Gonzah Mosinghi

director · Since 18/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Mary Gonzah Mosinghi

secretary · Since 24/01/2020

Also on 4 other boards

Mr Richard Cephas Mosinghi

director · Since 16/06/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard Cephas Mosinghi

25–50% shares
25–50% votes

British · England · Age 65

Unit 46, Easton Business Centre, Felix Road, Bristol, BS5 0HE

Notified 10/10/2021

Former PSCs

Mr Richard Cephas Mosinghi

Ceased 16/06/2022

Mrs Mary Gonzah Mosinghi

Ceased 01/05/2023

CompanyRankvs 6453+ SIC 87900 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£7k

Current Liabilities

£113k

18avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£37k
20230.05-£48k
20210.00

Derived from filed accounts. Not audited figures.