WELLNESS CAPITAL LIMITED
Company number 13333224 · Monitor this company
Executive summary
Wellness Capital Limited’s financial position has deteriorated significantly in the latest year, with negative net assets and a large working capital deficit driven by high current liabilities and minimal cash reserves. The company’s liquidity is strained, and repayment capacity is questionable given the reliance on directors’ loans and declining debtor balances. Therefore, credit facilities are declined at this stage pending material improvement in cash flow and capital structure.
Shareholders' funds
£143,674
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-04-14
- Employees
- 2 (2025 accounts)
- Registered office
- Windfall House, Unit D1, The Courtyard Alban Park, Hatfield Road, St. Albans, Hertfordshire, England, AL4 0LA
- Postcode
- AL4 0LA
- Capital
- 400 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-13
- Next due by
- 2027-04-27
Nature of business (SIC)
- 46170 Agents involved in the sale of food, beverages and tobacco
Officers 2 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| AP DRINKS LIMITED | 2023-03-17 |
Among its peers
Top 25%
by shareholders' funds, of 15 similar companies in AL
Trading since 2021.
Competitors St. Albans
-
4. KAMARAT LTD
This company ranks 2 among agents involved in the sale of food, beverages and tobacco in St. Albans.