Wellwood Management Ltd
12851956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 02/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Mrs Rachel Jones
British · United Kingdom · Age 54
Wellwood House, Grevel Lane, Chipping Campden, GL55 6HS
Notified 02/09/2020
Mr Timothy Jones
British · United Kingdom · Age 57
Wellwood House, Grevel Lane, Chipping Campden, GL55 6HS
Notified 02/09/2020
CompanyRankvs 24945+ SIC 96090 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£76k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£158k
Current Liabilities
£83k
Fixed Assets
£1k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£66k |
| 2024 | 1.06 | — |
| 2023 | 0.99 | — |
| 2022 | 1.00 | -£26k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.