Company Overview
Wellpak Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Millennium Way, Vale Park, Evesham, Worcestershire, WR11 1GR
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Companies House Data
Company NameWELLPAK HOLDINGS LIMITED
Company Number05976600
Registered Office AddressMillennium Way
 Vale Park
 WR11 1GR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2006
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
DEANDRA LIMITED09 Jan 2007
Directors & Members
Show Resigned
Rob Hull - Director
(British, 47 years old, born January 1979)
Appointed 17 August 2018
 Active
Simon Neale - Director
(British, 61 years old, born March 1965)
Appointed 17 August 2018
 Active
Pascal Simian - Director
(French, 53 years old, born September 1973)
Appointed 17 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Rob Hull
ACKIO HOLDINGS LIMITED
ALOMORA GROUP LIMITED
ALOMORA UK LIMITED
AURORAFRESH UK LIMITED
BERRY ALLIANCE NFP LTD
ELISION UK LIMITED
SALAD ALLIANCE NFP LTD
WELLPAK (UK) LIMITED
WELLPAK DIRECT LIMITED
WELLPAK GROUP LIMITED
Simon Neale
ACKIO (UK) LIMITED
ACKIO HOLDINGS LIMITED
ALOMORA GROUP LIMITED
ALOMORA UK LIMITED
APEIRON CONSULTING LTD
AURORAFRESH UK LIMITED
BERRY ALLIANCE NFP LTD
ELISION UK LIMITED
FRANCESCA JANE DESIGNS LTD
INTELLIGENT COMMERCE ENTERPRISES LTD
INTELLIGENT COMMERCE GROUP LTD
INTELLIGENT COMMERCE SYSTEMS LIMITED
INTELLIGENT COMMERCE TRADING LIMITED
INTELLIGENT IMAGE LTD
NEAFREN INVESTMENTS LIMITED
RIGISYSTEMS INTERNATIONAL LIMITED
RIGISYSTEMS LTD
SALAD ALLIANCE NFP LTD
SOFAS DIRECT.COM LTD.
TALFAB HOLDINGS LIMITED
VARPAC LTD
WATERDALE MANAGEMENT LIMITED
WELLPAK (UK) LIMITED
WELLPAK DIRECT LIMITED
WELLPAK GROUP LIMITED
WOODBURY ASSOCIATES UK LTD
WORLD LUXURY CORPORATION LTD
WORLD OF FLAVOURS LIMITED
WYRE FOREST INVESTMENTS LIMITED
Pascal Simian
ACKIO (UK) LIMITED
ACKIO HOLDINGS LIMITED
ALOMORA GROUP LIMITED
ALOMORA UK LIMITED
AURORAFRESH UK LIMITED
BERRY ALLIANCE NFP LTD
ELISION UK LIMITED
SALAD ALLIANCE NFP LTD
WELLPAK (UK) LIMITED
WELLPAK DIRECT LIMITED
WELLPAK GROUP LIMITED
WORLD OF FLAVOURS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,800,000 1,800,000 1,800,000
Working Cap - - -
Total Assets Less Current Liabilities 1,810,000 1,810,000 1,810,000
Long-term Liabilities 1,800,000 1,800,000 1,800,000
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 49.9% 49.9% 49.9%
Net Current Assets Liabilities - - -
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2018 30-Nov-2017
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2018 30-Nov-2017
Assets 3,610,000 3,610,000 3,610,000
Debt 3,600,000 3,600,000 3,600,000
Net Assets/Debt 10,000 10,000 10,000
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 WR11 1GR
ALOMORA UK LIMITED
11th Floor 1 Temple Row, Birmingham, WR11 1GR
WELLPAK DIRECT LIMITED
Millennium Way, Vale Park, Evesham, Worcestershire, WR11 1GR
WELLPAK GROUP LIMITED
Millennium Way, Vale Business Park, Evesham, Worcestershire, WR11 1GR
ELISION UK LIMITED
Millennium Way, Vale Business Park, Evesham, Worcestershire, WR11 1GR
ACKIO (UK) LIMITED
Suite 3 Regency House, 91 Western Road, Brighton, WR11 1GR
ACKIO HOLDINGS LIMITED
Ackio Holdings Millennium Way, Vale Park, Evesham, WR11 1GR
ALOMORA GROUP LIMITED
Suite 3 Regency House, 91 Western Road, Brighton, WR11 1GR
WELLPAK (UK) LIMITED
Suite 3 Regency House, 91 Western Road, Brighton, WR11 1GR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 29 November 2021 to 29 May 2022
Confirmation statement made on 28 February 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/20
Notice of agreement to exemption from audit of accounts for period ending 30/11/20
Audit exemption statement of guarantee by parent company for period ending 30/11/20
Current accounting period shortened from 30 November 2020 to 29 November 2020
Confirmation statement made on 28 February 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/11/19
Consolidated accounts of parent company for subsidiary company period ending 30/11/19
Notice of agreement to exemption from audit of accounts for period ending 30/11/19
Audit exemption statement of guarantee by parent company for period ending 30/11/19
Registration of charge 059766000002, created on 5 August 2020
Satisfaction of charge 1 in full
Confirmation statement made on 28 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Termination of appointment of Gary Richard Thomas as a director on 17 August 2018
Appointment of Mr Rob Hull as a director on 17 August 2018
Appointment of Mr Simon Charles Neale as a director on 17 August 2018
Appointment of Mr Pascal Bernard Simian as a director on 17 August 2018
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