Wellcare (Stoke Newington) Limited
14149795
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 06/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 06/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 06/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 19 other boards
Persons with Significant Control
Av (Bees) Limited
Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Reg: 07277726 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/06/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3043+ SIC 47730 peers45
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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.
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 31/10/2025
Net Worth
£311k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£334k
Current Liabilities
£406k
Fixed Assets
£389k
Debtors
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£164k |
| 2024 | 0.55 | +£117k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.