# WELLCARE CONSTRUCTION LTD. (04585095)

> WELLCARE CONSTRUCTION LTD. is an active private limited company (company number 04585095) incorporated on 8 November 2002, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £911k and cash of £2.06m, with 13 employees on average. Net assets rose 57% on the prior period (£579k).

- Status: Active
- Incorporated: 2002-11-08
- Registered office: Liverpool, L1 3DN
- SIC 41100: Development of building projects
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £911k | £2.06m | £673k | — | — | — | 13 |
| 2024-12-31 | £579k | £1.68m | £392k | — | — | — | 12 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £910,582 at 31 December 2025
- Net assets up 10% or more on the prior period: +57.3% vs prior period
- Cash at bank of £50,000 or more: Cash £2,055,925
- Incorporated five or more years ago: Incorporated 8 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terence Meredith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04585095
HTML: https://firmoscan.com/company/04585095-wellcare-construction-ltd