Company Overview
The Wellbeing Crew Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 2015, so this is a well established company. The Wellbeing Crew Ltd has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Shacklefords Chartered Accountants, 6A Little Aston Lane, Sutton Coldfield, B74 3UF
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Companies House Data
Company NameTHE WELLBEING CREW LTD
Company Number09566929
Registered Office AddressShacklefords Chartered Accountants
 6a Little Aston Lane
 B74 3UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2015
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 Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Charlotte Taroni-Mulry - Director
(English, 53 years old, born March 1973)
Appointed 29 April 2015
 Active
Susan Young - Director
(British, 59 years old, born December 1967)
Appointed 29 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Taroni-Mulry
No companies found
Susan Young
THE WELLBEING CREW SERVICES CIC
YOUNG & CO WEALTH MANAGMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 24,712 24,712 26,550
Current Assets 57,895 57,895 33,549
Creditors Due Within One Year 63,811 63,811 35,448
Working Cap -5,916 -5,916 -1,899
Total Assets Less Current Liabilities 18,796 18,796 24,651
Long-term Liabilities 17,769 17,769 24,255
Net Assets 1,027 1,027 396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,027 1,027 396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 44.2%
Stocks Inventory - - -
Debtors 55.1% 55.1% 44.7%
Cash Bank In Hand 11.4% 11.4% 9.1%
Current Assets 70.1% 70.1% 55.8%
Creditors Due Within One Year 77.2% 77.2% 59.0%
Net Current Assets Liabilities -7.2% -7.2% -3.2%
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 1.2% 1.2% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
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-2023 31-Mar-2022
Assets 82,607 82,607 60,099
Debt 81,580 81,580 59,703
Net Assets/Debt 1,027 1,027 396

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 slender 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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Document Filings
Director's details changed for Mrs Charlotte Susan Taroni-Mulry on 25 April 2025
Confirmation statement made on 28 April 2025 with no updates
Director's details changed for Mrs Susan Jane Young on 25 April 2025
Registered office address changed from Watling Chambers West Suite Watling Street Cannock Staffordshire WS11 0BD England to Shacklefords Chartered Accountants 6a Little Aston Lane Sutton Coldfield B74 3UF on 3 March 2025
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with updates
Cessation of Laura Rachel Roe as a person with significant control on 15 November 2019
Termination of appointment of Laura Rachel Roe as a director on 15 November 2019
Confirmation statement made on 29 April 2019 with no updates
Change of details for Mrs Charlotte Susan Taroni-Mulry as a person with significant control on 1 April 2019
Director's details changed for Mrs Susan Jane Young on 1 April 2019
Director's details changed for Mrs Charlotte Susan Taroni-Mulry on 1 April 2019
Director's details changed for Miss Laura Rachel Roe on 1 April 2019
Change of details for Miss Laura Rachel Jones as a person with significant control on 2 May 2018
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