WELLPAK (UK) LIMITED

SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW

Company Number: 03124635
Incorporation date: 10-Nov-1995
Status: In Administration
Entity type: Private Limited Company

SIC codes:
47210 Retail sale of fruit and vegetables in specialised stores





SUMMARY

This company is 28.3 years old and is currently in administration. It is controlled by Wellpak Holdings Limited. The company has positive equity (net assets) of GBP 3.7 million which has increased from GBP 3.2 million in the previous year. The latest reported revenue figure is GBP 34.5 million which is up 20% on previous year's figure of GBP 27.7 million. The company has 3 active officers (directors or partners) who are or were officers of 28 other companies, 23 (82.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2023
Accounts Filed: FULL (30-Nov-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2019 GBP 34,488,171 865,372 256 5,274 45,931 814,423
30-Nov-2018 GBP 27,651,997 909,178 453 5,881 133,953 769,797
30-Nov-2017 GBP 22,090,721 507,547 2,000 3,890 93,875 411,782
30-Nov-2016 GBP 33,144,308 700,232 4,080 5,090 141,989 557,233
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2019 GBP 349,972 10,078,271 6,726,840 20,000 20,000 3,664,631 3,704,631
30-Nov-2018 GBP 527,354 8,298,405 5,467,761 20,000 20,000 3,150,115 3,190,115
30-Nov-2017 GBP 400,093 6,414,480 3,738,430 20,000 20,000 2,777,737 2,817,737
30-Nov-2016 GBP 1,454,959 6,600,509 4,213,928 20,000 2,515,955 2,555,955
30-Nov-2015 GBP 20,000 2,458,722 2,498,722

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Vivien Jane SPENCER 03 Dec 2002 01 Jul 2013 0 - 2
Resigned Gary Richard THOMAS 10 Nov 1995 03 Dec 2002 7 - 23

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rob HULL 17 Aug 2018 Company Director British 3 - 811 (100.0%)
Active Simon Charles NEALE 17 Aug 2018 Company Director British 9 - 2428 (84.8%)
Resigned William SKILLMAN III 14 Mar 2014 16 Sep 2014 Financial Director American 0 - 22 (100.0%)
Resigned Lesley Karen MOORE 04 Nov 2013 24 Apr 2017 Hr Director British 0 - 22 (100.0%)
Resigned Russell Charles JONES 09 May 2013 23 Feb 2015 Accountant British 0 - 44 (100.0%)
Resigned Anthony PADOAN 01 Dec 2012 21 Feb 2015 Managing Director British 3 - 43 (42.9%)
Resigned John Michael LIMBRICK 21 Nov 2011 26 Mar 2012 None British 0 - 44 (100.0%)
Resigned Alexander John HUNTER 25 Nov 2010 12 Mar 2013 Finance Director British 7 - 1824 (96.0%)
Resigned Robert David Lindsay KELLY 09 Jul 2010 09 Dec 2016 Director Welsh 0 - 5441 (75.9%)
Resigned Laura Louise THOMAS 06 Oct 2003 10 Jul 2010 Graphic Designer British 1 - 66 (85.7%)
Resigned Milica May GEORGE 06 Oct 2003 29 Jan 2008 Teaching Assistant British 0 - 11 (100.0%)
Resigned Vivien Jane SPENCER 03 Dec 2002 01 Jul 2013 Administration Director British 0 - 22 (100.0%)
Active Pascal Bernard SIMIAN 03 Dec 2002 Procurement Director French 4 - 913 (100.0%)
Resigned Richard John BEACH 14 Dec 1998 24 Feb 1999 Fruit Farmer British 1 - 22 (66.7%)
Resigned Simon Robert SMITH 07 Nov 1996 24 Feb 1999 Marketing British 0 - 22 (100.0%)
Resigned Gary Richard THOMAS 07 Nov 1996 17 Aug 2018 Marketing British 7 - 2320 (66.7%)
Resigned Richard Henry GEORGE 10 Nov 1995 29 Jan 2008 Technical Manager British 0 - 22 (100.0%)
Resigned George Richard BEACH 10 Nov 1995 24 Feb 1999 Marketing Director British 2 - 129 (64.3%)
Resigned WIFT INCORPORATIONS LIMITED 10 Nov 1995 10 Nov 1995 3 - 7681532159 (41.9%)
Number of active directors: 3
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 94.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TALFAB HOLDINGS LIMITED (01533834) - Dissolved
WYRE FOREST INVESTMENTS LIMITED (01974423) - Active
NEAFREN INVESTMENTS LIMITED (02028796) - Active
WELLPAK (UK) LIMITED (03124635) - In Administration
RIGISYSTEMS LTD (04137351) - Active
INTELLIGENT COMMERCE ENTERPRISES LTD (04279842) - Dissolved
WELLPAK DIRECT LIMITED (04315172) - Active - Proposal to Strike off
SOFAS DIRECT.COM LTD. (04613937) - Dissolved
INTELLIGENT COMMERCE SYSTEMS LIMITED (05223932) - Dissolved
INTELLIGENT COMMERCE TRADING LIMITED (05229132) - Dissolved
INTELLIGENT IMAGE LTD (05656918) - Dissolved
WELLPAK HOLDINGS LIMITED (05976600) - Active - Proposal to Strike off
WORLD LUXURY CORPORATION LTD (06319768) - Dissolved
WOODBURY ASSOCIATES UK LTD (06467563) - Dissolved
INTELLIGENT COMMERCE GROUP LTD (06606730) - Dissolved
WELLPAK GROUP LIMITED (06968789) - Active - Proposal to Strike off
WORLD OF FLAVOURS LIMITED (07348471) - Active - Proposal to Strike off
ALOMORA UK LIMITED (07351357) - Liquidation
AURORAFRESH UK LIMITED (07465377) - Active - Proposal to Strike off
ACKIO (UK) LIMITED (07683848) - In Administration
ACKIO HOLDINGS LIMITED (08075262) - Active - Proposal to Strike off
WATERDALE MANAGEMENT LIMITED (08530591) - Dissolved
RIGISYSTEMS INTERNATIONAL LIMITED (08531133) - Active
ELISION UK LIMITED (09073327) - Active - Proposal to Strike off
BERRY ALLIANCE NFP LTD (09237779) - Active - Proposal to Strike off
SALAD ALLIANCE NFP LTD (09843224) - Active - Proposal to Strike off
ALOMORA GROUP LIMITED (10688100) - In Administration
VARPAC LTD (14798146) - Active - Proposal to Strike off
APEIRON CONSULTING LTD (14801497) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-102014-11-102013-11-102012-11-102011-11-10
WELLPAK HOLDINGS LIMITEDORDINARY20,000
100%
20,000
100%
20,000
100%
20,000
100%
20,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WELLPAK (UK) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47210 Retail sale of fruit and vegetables in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BILLS RESTAURANTS LTD. 26-28 CONWAY STREET, LONDON, ENGLAND, W1T 6BQ 05158252 2017-07-30 118,572,000 3,500,000 56101-Licensed restaurants
WELLPAK (UK) LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03124635 2017-11-30 22,090,721 0
A1 VEG LIMITED 353 UXBRIDGE ROAD, SOUTHALL, MIDDLESEX, ENGLAND, UB1 3EJ 03736461 2018-03-31 20,378,631 0
LANGLEY FRUIT & VEG LIMITED SOUTHGATE OFFICE VILLAGE, 286B CHASE ROAD, SOUTHGATE, LONDON, UNITED KINGDOM, N14 6HF 09369806 2018-03-31 3,291,439 0
FOUR SEASONS CHERRYVALLEY LTD 38-40 GILNAHIRK ROAD, CHERRYVALLEY, BELFAST, CO. ANTRIM, BT5 7DG NI615346 2017-11-30 657,170 0
W.F. BUSS LIMITED 58 HIGH STREET, KEYNSHAM, BRISTOL, BS31 1DX 01998798 2017-12-31 437,739 0
PELNY BRZUCH LTD 83 BALLARDS LANE, LONDON, ENGLAND, N3 1XT 09245426 2018-10-31 354,435 0 47220-Retail sale of meat and meat products in specialised stores
47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
F1 TRANSPORT LTD 9 BURROUGHS GARDENS, LONDON, ENGLAND, NW4 4AU 09053437 2017-05-31 324,557 0 49410-Freight transport by road
SALMON LANE GROCERS LIMITED 137 SALMON LANE, LONDON, E14 7PG 08139557 2017-12-31 258,492 0 47220-Retail sale of meat and meat products in specialised stores
47290-Other retail sale of food in specialised stores
BUY N BUY GREENGROCERS LIMITED 792 WICKHAM ROAD, CROYDON, SURREY, CR0 8EA 08265376 2018-10-31 254,961 0
BANSTEAD FRUITERERS LIMITED SOVEREIGN HOUSE, 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, BN11 1TU 05911741 2017-08-31 224,758 0
GROCERY UK LTD 118 ANTHONY ROAD, BIRMINGHAM, B8 3AA 08859114 2018-01-31 171,089 0
SV FRUIT & VEG LTD 64 FRINTON ROAD, ROMFORD, ENGLAND, RM5 2ER 10168562 2018-04-30 169,768 0
ROMAN FRUIT & VEG LIMITED 578 ROMAN ROAD, LONDON, E3 5ES 07071538 2018-01-31 164,925 0 56290-Other food services
FRUIT BOWL (LONDON) LIMITED 61 WALKER HOUSE, PHOENIX ROAD, LONDON, ENGLAND, NW1 1EP 06208607 2018-05-31 145,775 0
BARBICAN FRUITERERS AND GREENGROCERS LIMITED 26 GOSWELL ROAD, LONDON, EC1M 7AA 00786429 2018-12-31 106,113 0
G K POTATOES LIMITED AFFIRM ACCOUNTANCY SERVICES LIMITED 76 MARKET STREET, FARNWORTH, BOLTON, UNITED KINGDOM, BL4 7NY 08495701 2018-04-30 76,772 0
TRUFFLEFACE LTD HONEYSUCKLE HOUSE BEHIND 8 WESTWICK TERRACE, STATION ROAD, WESTWICK, CAMBS, ENGLAND, CB24 3AR 10201015 2018-05-31 283 0

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector 0.4% 4.7% 9.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public