Company Overview
Wellington Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 1995, so this is a well established company. Wellington Motors Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Taunton Vale House, Summerfield Way, Chelston Business Park, Wellington Somerset, TA21 9JE
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Companies House Data
Company NameWELLINGTON MOTORS LIMITED
Company Number03125962
Registered Office AddressTaunton Vale House
 Summerfield Way
 TA21 9JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Matthew Holcombe - Director
(British, 47 years old, born May 1979)
Appointed 12 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Holcombe
BARNSTAPLE MOTORS LIMITED
DATELINKS LIMITED
EXETER MOTORS LTD
HOLCOMBE'S OF TAUNTON LIMITED
WMG PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 523,973 523,973 3,104,720
Current Assets 7,249,137 7,249,137 6,002,506
Creditors Due Within One Year 5,732,273 5,732,273 5,203,047
Working Cap 1,516,864 1,516,864 799,459
Total Assets Less Current Liabilities 2,040,837 2,040,837 3,904,179
Long-term Liabilities 459,575 459,575 1,210,440
Net Assets 1,581,262 1,581,262 2,693,739
Share Capital & Reserves
Share Cap 65,702 65,702 65,702
Profit & Loss Reserves 1,242,672 1,242,672 2,355,149
Other Reserves 272,888 272,888 272,888
Shareholders Funds 1,581,262 1,581,262 2,693,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 34.1%
Stocks Inventory 66.7% 66.7% 45.2%
Debtors 4.5% 4.5% 3.3%
Cash Bank In Hand 8.1% 8.1% 8.7%
Current Assets 93.3% 93.3% 65.9%
Creditors Due Within One Year 73.7% 73.7% 57.1%
Net Current Assets Liabilities 19.5% 19.5% 8.8%
Creditors Due After One Year 5.9% 5.9% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 29.6%
Called Up Share Capital 0.8% 0.8% 0.7%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.7%
Profit Loss Account Reserve 16.0% 16.0% 25.9%
Shareholder Funds 20.3% 20.3% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 7,773,110 7,773,110 9,107,226
Debt 6,191,848 6,191,848 6,413,487
Net Assets/Debt 1,581,262 1,581,262 2,693,739

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TA21 9JE
WMG PROPERTY LIMITED
TAUNTON VALE HOUSE SUMMERFIELD WAY, CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
EXETER MOTORS LTD
TAUNTON VALE HOUSE SUMMERFIELD WAY, CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
HERONHILL AIR CONDITIONING LIMITED
UNIT 5 SUMMERFIELD WAY, CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
TAUNTON MOTORHOME HIRE LIMITED
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, TA21 9JE
COOLWAGER AIRCONDITIONING LIMITED
Unit 5 Summerfield Way, Chelston Business Park, Wellington, TA21 9JE
C & C MOTOR CARAVANS LTD
. CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
BARNSTAPLE MOTORS LIMITED
TAUNTON VALE HOUSE SUMMERFIELD WAY, CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
DATELINKS LIMITED
TAUNTON VALE HOUSE, SUMMERFIELD, WAY, CHELSTON BUSINESS PARK, WELLINGTON, SOMERSET, TA21 9JE
THE CAR COMPANY (TAUNTON) LIMITED
Taunton Vale House, Summerfield, Way, Chelston Business Park, Wellington, Somerset, TA21 9JE
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Part of the property or undertaking no longer forms part of charge 15
Satisfaction of charge 16 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 031259620018, created on 18 December 2023
Registration of charge 031259620019, created on 13 December 2023
Termination of appointment of Michael John Finn as a director on 13 December 2023
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Second filing of the annual return made up to 3 November 2014
Confirmation statement made on 3 November 2021 with no updates
Director's details changed for Mr Michael John Finn on 11 November 2021
Confirmation statement made on 3 November 2020 with no updates
Director's details changed for Matthew Holcombe on 15 January 2020
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates
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