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Wheelers (Old Kings Arms Hotel) Limited

01225365

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 NORTHGATE STREET, PEMBROKE, SA71 4NR
Incorporated 05/09/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Shirley Elizabeth Joyce Wheeler

director · Since 30/04/1990

HOTELIER

BRITISH · WALES · Age 82

Norman Edwards

secretary · Since 15/10/1998

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 72

Also on 1 other board

Norman Edwards

director · Since 15/10/1998

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Shirley Elizabeth Joyce Wheeler

75–100% shares

British · Wales · Age 82

6, Northgate Street, Pembroke, SA71 4NR

Notified 26/05/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1984Registered 16/07/1984
charge
outstanding

WALES TOURIST BOARD

Created 29/07/1977Registered 04/08/1977

CompanyRankvs 532+ SIC 55100 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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532Wheelers (Old Kings Arms Hotel) Limited
79
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£213k

Current Liabilities

£91k

Fixed Assets

£273k

Debtors

£27k

33avg. employees+1

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20242.88+£0
20233.33+£0
20223.56+£0
20214.87-£334k
20193.10-£10k
20181.89—

Derived from filed accounts. Not audited figures.