Company Overview
John A. Wells (Grain) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1983, so this is a well established company. John A. Wells (Grain) Limited has been in business for 42 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Granary House 2 Wells Road, Edwalton, Nottingham, Nottinghamshire, NG12 4DR
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Companies House Data
Company NameJOHN A. WELLS (GRAIN) LIMITED
Company Number01732576
Registered Office AddressGranary House 2 Wells Road
 Edwalton
 NG12 4DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1983
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Jane Robinson - Director
(British, 78 years old, born March 1948)

Linda Thompson - Director
(British, 75 years old, born April 1951)
Appointed 22 January 2026
Active
John Wells - Director
(British, 87 years old, born April 1939)

Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 899,914 899,914 399,914
Creditors Due Within One Year 1 1 -499,999
Working Cap 899,913 899,913 899,913
Total Assets Less Current Liabilities 899,913 899,913 899,913
Long-term Liabilities 0 0 999,998
Net Assets 899,913 899,913 899,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 899,913 899,913 899,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% -125.0%
Net Current Assets Liabilities 100.0% 100.0% 225.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 225.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 225.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 899914.0 899914.0 -0.8
Solvency Ratio 899914.0 899914.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 899,914 899,914 399,914
Debt 1 1 499,999
Net Assets/Debt 899,913 899,913 899,913

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG12 4DR
JOHN A.WELLS LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
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WELLS EDWALTON LTD.
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EDWALTON PROPERTIES LTD
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NOTTINGHAM EAST MIDLANDS INTERNATIONAL AIRPORT LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
EDWALTON CEREALS LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
TOLLERTON AVIATION LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
BRADMORE CLINIC LIMITED
Granary House Melton Road, Edwalton, Nottingham, NG12 4DR
NOTTINGHAM INTERNATIONAL AIRPORT LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
EDWALTON AVIATION LIMITED
GRANARY HOUSE 2 WELLS ROAD, EDWALTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG12 4DR
Document Filings
Appointment of Ms Linda Norma Thompson as a director on 22 January 2026
Confirmation statement made on 23 April 2025 with updates
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 23 April 2023 with updates
Change of details for Mrs Jane Dorothy Robinson as a person with significant control on 30 November 2022
Registered office address changed from Granary House Melton Road Edwalton Nottingham NG12 4DR to Granary House 2 Wells Road Edwalton Nottingham Nottinghamshire NG12 4DR on 9 January 2023
Secretary's details changed for Mr John Brian Wells on 28 November 2022
Director's details changed for Mr John Brian Wells on 28 November 2022
Change of details for Mr John Brian Wells as a person with significant control on 28 November 2022
Confirmation statement made on 23 April 2022 with updates
Confirmation statement made on 23 April 2021 with updates
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with updates
Confirmation statement made on 23 April 2018 with updates
Confirmation statement made on 23 April 2017 with updates

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