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B-Well Group Of Companies Ltd

15480625

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 CAMBORNE AVENUE, AYLESBURY, HP21 7UH
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Bhanu Rekha Maddi

director · Since 10/02/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Venkatagiri Durgaprasad Tikkireddi

director · Since 10/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Venkatagiri Durgaprasad Tikkireddi

25–50% shares
25–50% votes

British · United Kingdom · Age 52

19, Camborne Avenue, Aylesbury, HP21 7UH

Notified 10/02/2024

Ms Bhanu Rekha Maddi

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

Indian · United Kingdom · Age 47

19, Camborne Avenue, Aylesbury, HP21 7UH

Notified 10/02/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/04/2025Registered 29/04/2025

CompanyRankvs 134447+ SIC 68100 peers
23

Financial strength21th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£100k

Current Liabilities

£370k

Fixed Assets

£266k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Venkatagiri Tikkireddi Ms Bhanu Maddi 10 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27

Derived from filed accounts. Not audited figures.