Company Overview
Wellsco Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 August 2002, so this is a well established company. Wellsco Ltd has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 October 2023.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
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Companies House Data
Company NameWELLSCO LTD
Company Number04504211
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 40,152 53,538 45,014
Current Assets 1,112,619 391,775 356,916
Creditors Due Within One Year 581,027 209,168 215,542
Working Cap 531,592 182,607 141,374
Total Assets Less Current Liabilities 571,744 236,145 186,388
Long-term Liabilities 338,084 10,172 37,319
Net Assets 233,660 225,973 149,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 233,660 225,973 149,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 3.5% 12.0% 11.2%
Stocks Inventory - - -
Debtors 93.2% 8.1% 17.4%
Cash Bank In Hand 2.0% 76.2% 66.0%
Current Assets 96.5% 88.0% 88.8%
Creditors Due Within One Year 50.4% 47.0% 53.6%
Net Current Assets Liabilities 46.1% 41.0% 35.2%
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 20.3% 50.7% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 53.0% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.3 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 1,152,771 445,313 401,930
Debt 919,111 219,340 252,861
Net Assets/Debt 233,660 225,973 149,069
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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Registered office address changed from Business Innovation Centre Harry Weston Road Coventry CV3 2TX to Unit 8 the Priory Priory Road Wolston Coventry CV8 3FX on 19 February 2026
Termination of appointment of Mitesh Soma as a director on 30 October 2023
Termination of appointment of Benjamin Steven Percival as a director on 30 October 2023
Liquidators' statement of receipts and payments to 19 October 2025
Liquidators' statement of receipts and payments to 19 October 2024
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Vbc Premier Blinds Ellesmere Business Park Swingbridge Road Grantham Lincolnshire NG31 7XT England to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 30 October 2023
Statement of affairs
Registered office address changed from Unit 2 Mill Hill Industrial Estate Quarry Lane Leicester Leicestershire LE19 4AU England to Vbc Premier Blinds Ellesmere Business Park Swingbridge Road Grantham Lincolnshire NG31 7XT on 30 November 2022
Confirmation statement made on 23 November 2022 with no updates
Registered office address changed from Vbc Premier Blinds Ellesmere Business Park Swingbridge Road Grantham Lincolnshire NG31 7XT to Unit 2 Mill Hill Industrial Estate Quarry Lane Leicester Leicestershire LE19 4AU on 16 August 2022
Confirmation statement made on 23 November 2021 with no updates
Termination of appointment of Adrian Robert Wing as a director on 19 October 2021
Termination of appointment of Neil Charles Robinson as a director on 19 October 2021
Confirmation statement made on 1 November 2021 with updates
Registration of charge 045042110001, created on 19 October 2021
Cessation of Neil Charles Robinson as a person with significant control on 19 October 2021
Appointment of Mr Benjamin Steven Percival as a director on 19 October 2021
Notification of Wellsco Holding Co Limited as a person with significant control on 19 October 2021
Appointment of Mr Mitesh Soma as a director on 19 October 2021
Termination of appointment of Ellie Kate Robinson as a director on 19 October 2021
Termination of appointment of Hannah Louise Wing as a director on 19 October 2021
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