Back to search

The Well Group Limited

14208254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 01/07/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Omar Sherif El Magowry

director · Since 01/07/2022

DIRECTOR

IRISH · ENGLAND · Age 36

Mr David Higgins

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Omar Sherif El Magowry

25–50% shares
25–50% votes

Irish · England · Age 36

C/O Cox Costello & Horne, Batchworth Lock House, Rickmansworth, WD3 1JJ

Notified 01/07/2022

Mr David Higgins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

C/O Cox Costello & Horne, Batchworth Lock House, Rickmansworth, WD3 1JJ

Notified 01/07/2022

CompanyRankvs 607+ SIC 36000 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hydro-X Water Treatment Limited
90
2Nsi Industrial O&M Solutions Ltd
90
3Proeconomy Limited
90
4Drainage Consultants Limited
90
5Auger Site Investigations Limited
90
6Equipdata Limited
90
7Evolution Water Services Ltd.
90
8Universal Tanker Solutions Limited
90
9Sterling Hydrotech Limited
89
10Waveney Pumps Limited
89
607The Well Group Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

s from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the c

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£282k

Current Liabilities

£262k

Fixed Assets

£6k

Debtors

£198k

6avg. employees+2

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20241.21
20232.22

Derived from filed accounts. Not audited figures.