WELLS HOUSE LIMITED

Active
Company number 01705508Private limited companyIncorporated 1983

Key figures

£1,199,725-32.3%
Net assets 2024/25
-14.5%
Average annual change 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WELLS HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55900

Where the company stands among the 11,299 active companies whose first SIC code is 55900 (Other accommodation).

Net assets£1,199,725
Higher than 93% · median £10,560
Total assets£826,893
Higher than 83% · median £54,634
Cash£1,673
Lower than 81% · median £17,490
Employees91
Higher than 99% · median 1
Company age43.7 years
Older than 95% · median 11.1 years
Largest in this sector by net assets
  1. PASSAGE 2000£27.8bn
  2. WERNICK HIRE LIMITED£135.4m
  3. INTERNATIONAL STUDENTS HOUSE.£91m
  4. MANSLEY GROUP HOLDINGS LIMITED£82m
  5. WARWICK INDEPENDENT SCHOOLS FOUNDATION£77m
  6. FLOWER OF MAY HOLIDAY PARKS LIMITED£57.3m
  7. JOHN LAING SENIOR LIVING HOLDCO LIMITED£53.2m
  8. EMPIRIC INVESTMENTS (SEVEN) LIMITED£34.1m
  9. DEPAUL INTERNATIONAL£32.1m
  10. RHINO PROPERTIES BRISTOL LTD£26.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,299. The line on each bar marks the median.

Summary: WELLS HOUSE LIMITED

What kind of company is it?

WELLS HOUSE LIMITED is a private limited company registered with Companies House under company number 01705508. It was incorporated on 10 Mar 1983. Its status is active. The registered office is in Nr. plymouth (PL8). Its nature of business (SIC 2007) is other accommodation (55900).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,199,725, down 32.3% on the previous year. Cash at bank and in hand was £1,673. Total assets were £826,893 and total liabilities £404,724. The company had an average of 91 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 11,299 active companies whose first SIC code is 55900: By net assets it ranks higher than 93% of them (median £10,560). By total assets it ranks higher than 83% of them (median £54,634). By cash it ranks lower than 81% of them (median £17,490). By number of employees it ranks higher than 99% of them (median 1). It is older than 95% of them (median age 11.1 years).

What do public registers and reports show?

It is registered with the Care Quality Commission as a provider with 2 active locations, all rated good or outstanding. It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 4 of 10 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 13 Feb 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand100,60650,65057,7007,9201,673
Total assets1,920,2741,865,8641,623,3431,342,578826,893
Total liabilities284,594377,242316,180320,631404,724
Net assets / total equity2,474,0202,368,0832,088,6931,772,7851,199,725
Average number of employees979310610791

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Care Quality Commission2 locations
Rated good
2
Care home beds
52
  1. GoodThe Manor Nursing and Residential CarePlymouth · Residential social care · 22 beds · rated 9 Aug 2023
  2. GoodThe Lawns Nursing and Residential CarePlymouth · Residential social care · 30 beds · rated 3 Jul 2019

Active registered locations in England with their latest overall rating. View the provider at the CQC

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

18 events
  1. Financial year 2024/25 endedAccounts: net assets £1.2m, 91 employees
  2. Financial year 2023/24 endedAccounts: net assets £1.8m, 107 employees
  3. Financial year 2022/23 endedAccounts: net assets £2.1m, 106 employees
  4. Paul HELLIKER resignedSecretary
  5. Paul Stephen HELLIKER resignedDirector
  6. Financial year 2021/22 endedAccounts: net assets £2.4m, 93 employees
  7. Financial year 2020/21 endedAccounts: net assets £2.5m, 97 employees
  8. Financial year 2019/20 endedAccounts: net assets £2.6m, 85 employees
Earlier events (10)
  1. Martyn Robert HIBBERD appointedDirector
  2. Croscombe House Limited registered as a person with significant control
  3. Mr Paul Stephen Helliker ceased to be a person with significant control
  4. Matthew Allen HELLIKER resignedDirector
  5. Matthew Allen HELLIKER appointedDirector
  6. Mr Paul Stephen Helliker registered as a person with significant control
  7. John HELLIKER resignedDirector
  8. John HELLIKER resignedSecretary
  9. Paul HELLIKER appointedSecretary
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.