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Wheatcroft Collections Limited

00526811

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BANK COURT, LOUGHBOROUGH, LE11 5RF
Incorporated 11/12/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Kevin Wheatcroft

director · Since 02/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Alexandra Mary Wheatcroft

secretary · Since 26/09/2016

Also on 5 other boards

Mrs Alexandra Mary Wheatcroft

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Wheatcroft (Group) Limited

75–100% shares
75–100% votes

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Reg: 08163456 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2013Registered 27/08/2013Satisfied 31/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2013Registered 27/08/2013Satisfied 31/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2011Registered 15/03/2011Satisfied 31/03/2017
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 13/12/1984Registered 19/12/1984Satisfied 15/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 05/04/1984Satisfied 15/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 05/04/1984Satisfied 31/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 05/04/1984Satisfied 15/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1984Registered 02/03/1984Satisfied 28/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1984Registered 02/03/1984Satisfied 15/08/1989

CompanyRankvs 2447+ SIC 93290 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

£718k

Current Liabilities

£10.5M

Fixed Assets

£52.2M

Debtors

£167k

4avg. employees+1

Balance Sheet

Assets less current liabilities£42.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£136k
20240.13-£47k
20230.21-£33k
20210.14-£37k
20200.18-£56k
20190.30-£102k
20181.19

Derived from filed accounts. Not audited figures.