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Wellington House Developments Limited

12960169

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

APARTMENT 1 NEWCASTLE HOUSE, NOTTINGHAM, NG7 1NF
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven John Vincent

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Euan Howard Woolley

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Steven John Vincent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Apartment 1, Newcastle House, Nottingham, NG7 1NF

Notified 19/10/2020

Mr Euan Howard Woolley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Apartment 1, Newcastle House, Nottingham, NG7 1NF

Notified 19/10/2020

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/07/2021Registered 09/08/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/07/2021Registered 04/08/2021
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 18/12/2020Registered 18/12/2020
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 02/09/2021

CompanyRankvs 80174+ SIC 41100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80174Wellington House Developments Limited
26
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£399

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£17k
20240.47-£28k
20230.13-£13k
20220.19—

Derived from filed accounts. Not audited figures.