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Wheelhouse Limited

01198754

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 03/02/1975

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr David Hugh Wheelhouse

director · Since 25/09/2024

DIRECTOR

BRITISH · PORTUGAL · Age 65

Persons with Significant Control

Wheelhouse Warehousing Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1RA

Reg: 01233254 · Uk · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2006Registered 22/11/2006Satisfied 11/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 28/04/2006Satisfied 16/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1997Registered 23/05/1997Satisfied 24/05/2003

CompanyRankvs 4023+ SIC 47760 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£609k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

Current Liabilities

£17k

Debtors

£1.4M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£936
2023-£2k
2022-£10k
2021-£286k
2019-£195k
2018-£324k

Derived from filed accounts. Not audited figures.