# WELLS MCFARLANE LIMITED (05016112)

> WELLS MCFARLANE LIMITED is an active private limited company (company number 05016112) incorporated on 15 January 2004, registered in Lutterworth. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 January 2026, showing net assets of £469k and cash of £131k, with 14 employees on average. Net assets fell 6% on the prior period (£500k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-01-15
- Registered office: Lutterworth, LE17 4HB
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 413 comparable companies in Leicester (median £558, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £469k | £131k | — | £246k | — | — | 14 |
| 2025-01-31 | £500k | £132k | — | £906k | — | — | 12 |
| 2024-01-31 | £496k | £224k | — | £163k | — | — | 12 |

current ratio 2.73; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £469,233 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.73
- Cash at bank of £50,000 or more: Cash £131,387
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2004

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

## Persons with significant control

- Mr Trevor John Wells — owns 25–50% of shares, since 2017-01-01
- Mr Andrew James Mcfarlane Holt — owns 25–50% of shares, since 2017-01-01

---
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/05016112
HTML: https://firmoscan.com/company/05016112-wells-mcfarlane-limited