Company Overview
The Wellspring (Stockport) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 February 2014, so this is a well established company. The Wellspring (Stockport) Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Wellspring, Harvey Street, Stockport, SK1 1YD
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Companies House Data
Company NameTHE WELLSPRING (STOCKPORT) LIMITED
Company Number08880312
Registered Office AddressThe Wellspring
 Harvey Street
 SK1 1YD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Andrew Ayres - Director
(British, 71 years old, born March 1955)
Appointed 06 February 2014
Active
Paul Brearley - Director
(British, 64 years old, born December 1962)
Appointed 05 March 2020
Active
Peter Burns - Director
(British, 84 years old, born July 1942)
Appointed 20 March 2014
Active
Ann Cooke - Director
(British, 89 years old, born August 1937)
Appointed 20 March 2014
Active
Peter Hodskinson - Director
(British, 89 years old, born July 1937)
Appointed 20 March 2014
Active
Caroline Newns - Director
(British, 67 years old, born December 1959)
Appointed 25 February 2021
Active
John Rackstraw - Director
(British, 69 years old, born July 1957)
Appointed 06 December 2018
Active
Dennis Whiteley - Director
(British, 65 years old, born July 1961)
Appointed 05 March 2020
Active
Mark Whylie - Director
(British, 52 years old, born April 1974)
Appointed 23 January 2020
Active
Secretaries
Ann Cooke - Secretary
Appointed 06 February 2014
Active
Other Company Directorships
Andrew Ayres
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Paul Brearley
CRACKING GOOD FOOD C.I.C.
HEMSLEY HOUSE LIMITED
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Peter Burns
CAFE UNITY 2014
STOCKPORT GRAMMAR SCHOOL (2007) LIMITED
Ann Cooke
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Peter Hodskinson
No companies found
Caroline Newns
No companies found
John Rackstraw
No companies found
Dennis Whiteley
3RD FLOOR WINES LIMITED
AYB VINO LIMITED
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BOUTINOT USA LIMITED
MORENO WINE IMPORTERS COMPANY LIMITED
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Mark Whylie
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Balance Sheet Unlock full report

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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
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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 SK1 1YD
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