Company Overview
Wells Quality Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2015, so this is a well established company. Wells Quality Services Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

30 Berryhill Circle, Westhill, Aberdeenshire, AB32 6BE
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Companies House Data
Company NameWELLS QUALITY SERVICES LTD
Company NumberSC511447
Registered Office Address30 Berryhill Circle
 AB32 6BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Previous Company NameChanged Date
CHAPTER ONE BISTRO LTD12 Sep 2019
Directors & Members
Craig Allan - Director
(British, 50 years old, born March 1976)
Appointed 23 July 2015
 Active
Donna Allan - Director
(British, 50 years old, born September 1976)
Appointed 23 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Allan
No companies found
Donna Allan
DONLOUI LIMITED
DRILLING QUALITY SERVICES LIMITED
FEATHER AND GREY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,262 2,262 2,000
Current Assets 67,318 67,318 73,666
Creditors Due Within One Year 29,048 29,048 11,416
Working Cap 38,270 38,270 62,250
Total Assets Less Current Liabilities 40,532 40,532 64,250
Long-term Liabilities 36,012 36,012 43,333
Net Assets 4,520 4,520 20,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,520 4,520 20,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.6%
Stocks Inventory - - -
Debtors 10.8% 10.8% 46.6%
Cash Bank In Hand 85.9% 85.9% 50.8%
Current Assets 96.7% 96.7% 97.4%
Creditors Due Within One Year 41.7% 41.7% 15.1%
Net Current Assets Liabilities 55.0% 55.0% 82.3%
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 6.5% 6.5% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.3 2.3 6.5
Solvency Ratio 1.1 1.1 1.4
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 69,580 69,580 75,666
Debt 65,060 65,060 54,749
Net Assets/Debt 4,520 4,520 20,917

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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GFM OILFIELD CONSULTANCY LIMITED
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PLAINSOUTH LIMITED
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FUHUA LIMITED
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DM AVIATION CONSULTING LIMITED
41 Berryhill Circle, Skene, Westhill, Aberdeenshire, AB32 6BE
DRILLING QUALITY SERVICES LIMITED
30 Berryhill Circle, Skene, Westhill, Aberdeenshire, AB32 6BE
A. BRADFORD ENGINEERING SERVICES LIMITED
16 Berryhill Circle, Skene, Westhill, Aberdeenshire, AB32 6BE
WALKER ENGINEERING CONSULTANTS LTD
27 BERRYHILL CIRCLE, SKENE, WESTHILL, ABERDEENSHIRE, AB32 6BE
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with updates
Cessation of Donna June Allan as a person with significant control on 17 March 2022
Change of details for Mr Craig Stuart Allan as a person with significant control on 17 March 2022
Statement of capital following an allotment of shares on 9 August 2021
Change of details for Mr Craig Stuart Allan as a person with significant control on 6 April 2016
Change of details for Mrs Donna June Allan as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 9 August 2021
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with updates
Change of details for Craig Allan as a person with significant control on 25 September 2019
Resolutions
Confirmation statement made on 22 July 2019 with no updates
Notification of Donna Allan as a person with significant control on 6 April 2016
Notification of Craig Allan as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 6 August 2019
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