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Wellspring Enterprises International Limited

14697735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29 MOORFIELDS, CHORLEY, PR6 0EE
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anne Green

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kurt Green

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kurt Green

25–50% shares
25–50% votes

British · England · Age 62

29, Moorfields, Chorley, PR6 0EE

Notified 01/03/2023

Mrs Anne Green

25–50% shares
25–50% votes

British · England · Age 59

29, Moorfields, Chorley, PR6 0EE

Notified 01/03/2023

CompanyRankvs 9818+ SIC 55100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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

-£96k

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£409

Current Liabilities

£409k

Fixed Assets

£313k

2avg. employees

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities-£96k
Signed by K B Green 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£44k
20240.01

Derived from filed accounts. Not audited figures.