Well Bay Holdings Ltd
12904900
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 25/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
director · Since 09/10/2020
DIRECTOR
BRITISH · WALES · Age 51
Also on 9 other boards
Persons with Significant Control
Mr Kirk Chandler
British · United Kingdom · Age 41
Churchgate House, 3 Church Road, Cardiff, CF14 2DX
Notified 25/09/2020
Mr Martin Chandler
British · Wales · Age 66
Churchgate House, 3 Church Road, Cardiff, CF14 2DX
Notified 25/09/2020
CompanyRankvs 37969+ SIC 64209 peers38
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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 30/09/2024
Net Worth
-£890
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£100
Current Liabilities
£1k
Fixed Assets
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.11 |
| 2022 | 0.15 |
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.