Company Overview
The Well Of Life is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 December 2004, so this is a well established company. The Well Of Life has been in business for 21 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51 Fairmile, Fleet, Hampshire, GU52 7UT
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Companies House Data
Company NameTHE WELL OF LIFE
Company Number05321301
Registered Office Address51 Fairmile
 GU52 7UT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
KC2126 Jun 2016
Directors & Members
Show Resigned
Matthew Chart - Director
(British, 63 years old, born October 1963)
Appointed 04 July 2017
Active
John Cook - Director
(British, 65 years old, born October 1961)
Appointed 24 May 2021
Active
Helen Owlett - Director
(British, 49 years old, born February 1977)
Appointed 24 June 2021
Active
David Raine - Director
(British, 65 years old, born November 1961)
Appointed 24 June 2021
Active
Mark Reilly - Director
(British, 74 years old, born February 1952)
Appointed 22 September 2015
Active
Claire Rennison - Director
(British, 69 years old, born January 1957)
Appointed 24 June 2021
Active
Susan Stott - Director
(British, 80 years old, born June 1946)
Appointed 20 February 2018
Active
Secretaries
Show Resigned
Elizabeth Chart - Secretary
Appointed 16 January 2025
Active
Other Company Directorships
Matthew Chart
No companies found
John Cook
No companies found
Helen Owlett
No companies found
David Raine
RUSHMOOR CITIZENS ADVICE BUREAUX
Mark Reilly
No companies found
Claire Rennison
No companies found
Susan Stott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,000 35,000 35,000
Current Assets 142,606 142,606 143,278
Creditors Due Within One Year 0 0 0
Working Cap 142,606 142,606 143,278
Total Assets Less Current Liabilities 177,606 177,606 178,278
Long-term Liabilities 0 0 0
Net Assets 177,606 177,606 178,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,606 177,606 178,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 19.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.3% 80.3% 80.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 80.3% 80.3% 80.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 142606.0 142606.0 143278.0
Solvency Ratio
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 177,606 177,606 178,278
Debt 0 0 0
Net Assets/Debt 177,606 177,606 178,278

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around GU52 7UT
BEVERLEY COUNTRY HOMES LIMITED
23 Fairmile, Fleet, Hampshire, GU52 7UT
CVT PM LIMITED
45 Fairmile, Fleet, Hampshire, GU52 7UT
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mrs Elizabeth Janet Chart as a secretary on 16 January 2025
Termination of appointment of Brenda Southon as a secretary on 16 January 2025
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Rosamund Catherine Dakin as a director on 18 June 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Director's details changed for Mrs Helen Louise Owletter on 9 August 2021
Secretary's details changed for Mrs Brenda Southon on 1 January 2020
Appointment of Mrs Claire Elizabeth Rennison as a director on 24 June 2021
Appointment of Mr David John Raine as a director on 24 June 2021
Appointment of Mr John Andrew Cook as a director on 24 May 2021
Appointment of Mrs Helen Louise Owletter as a director on 24 June 2021
Confirmation statement made on 20 December 2020 with no updates
Director's details changed for Mrs Rosamund Catherine Bayes on 3 November 2020
Termination of appointment of Chris Andrew Peacock as a director on 3 November 2020
Director's details changed for Mrs Susan Elizabeth Stott on 30 January 2020
Director's details changed for Mr Chris Andrew Peacock on 30 January 2020

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