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Welles & Cross Limited

15138980

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WELLES STREET, SANDBACH, CW11 1GT
Incorporated 14/09/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nicholas James Whitby

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Miss Natalie O'Boyle

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Luther Holdings Limited

75–100% shares
75–100% votes

17, Welles Street, Sandbach, CW11 1GT

Reg: 15135673 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2023

CompanyRankvs 11222+ SIC 56302 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 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 strength14/25 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.

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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£42k

Current Liabilities

£105k

Fixed Assets

£64k

Debtors

£27k

16avg. employees+6
Signed by 15138980 2025-04-01 2026-03-31 15138980 2026-03-31 15138980 core:RetainedEarningsAccumulatedLosses 2026-03-31 15138980 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.40-£2k
20250.30

Derived from filed accounts. Not audited figures.