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Wellcare Assets Limited

12636799

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 01/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anup Patel

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 19 other boards

Ms Avni Patel

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Anup Patel

25–50% shares
25–50% votes

British · England · Age 34

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 01/06/2020

Ms Avni Patel

25–50% shares
25–50% votes

British · England · Age 34

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 01/06/2020

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/06/2021Registered 18/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2020Registered 03/09/2020

CompanyRankvs 152908+ SIC 68100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152908Wellcare Assets Limited
29
How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£157k

Current Liabilities

£544k

Debtors

£128k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29—
20240.43—

Derived from filed accounts. Not audited figures.