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The Wellington Building Co Ltd

12842118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 CHEAPSIDE, LIVERPOOL, L2 2DY
Incorporated 27/08/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adonis Michael

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Mathew Berridge-James

director · Since 04/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Lloyd Abraham King

director · Since 04/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Aml North West Limited

75–100% shares
75–100% votes

21, Cheapside, Liverpool, L2 2DY

Reg: 15431811 · England · Limited Company

Notified 04/02/2025

Former PSCs

Mr Adonis Michael

Ceased 04/02/2025

Mr Mathew Berridge-James

Ceased 04/02/2025

Mr Lloyd Abraham King

Ceased 04/02/2025

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 03/03/2025Registered 05/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 03/03/2025Registered 05/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 18/07/2022Satisfied 07/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2022Registered 18/07/2022Satisfied 07/04/2025
Charge
satisfied

TSB BANK PLC

Created 31/08/2021Registered 03/09/2021Satisfied 22/07/2022
Charge
satisfied

TSB BANK PLC

Created 17/05/2021Registered 22/05/2021Satisfied 25/07/2022
Charge
satisfied

TSB BANK PLC

Created 17/05/2021Registered 22/05/2021Satisfied 25/07/2022

CompanyRankvs 126606+ SIC 68209 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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90
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90
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90
5Gaunts Limited
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6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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126606The Wellington Building Co Ltd
48
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£542k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£169k

Current Liabilities

£291k

Fixed Assets

£950k

0avg. employees

Balance Sheet

Assets less current liabilities£828k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£495k
20230.28+£28k
20220.40+£15k
20210.59—

Derived from filed accounts. Not audited figures.