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Steve Wells Ltd

12839374

active
ltd
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)

Details

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF
Incorporated 26/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

Ann Mary Wells

director · Since 22/04/2026

British · England · Age 40

Former

Mark Dorrill

secretary · Resigned 30/11/2022

Stephen Christopher Wells

director · Resigned 15/04/2026

Persons with Significant Control

Rtb Private Equity Ltd

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

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF

Reg: 08388533 · Companies House · Ltd

Notified 26/08/2020

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The New Works
2026-06-04

THE NEW WORKS

post townWilliton
2026-06-04

WILLITON

officer appointedWELLS, Ann Mary
2026-06-04

CompanyRankvs 121657+ SIC 68209 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

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

£161k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.9M

Debtors

£1.7M

1avg. employees

Tax at Year End(2021)

Corp tax£6k

Director Loans

Directors owe company£70k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£24k
2023+£18k
2022+£56k

Derived from filed accounts. Not audited figures.