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Wheelhouse Warehousing Limited

01233254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CHARTERHOUSE (ACCOUNTANTS) LIMITED, HARROW, HA1 1RA
Incorporated 12/11/1975

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

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

Also on 1 other board

Persons with Significant Control

Mr David Hugh Wheelhouse

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

British · Portugal · Age 65

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 08/02/2016Satisfied 03/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2016Registered 21/01/2016Satisfied 03/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1994Registered 08/03/1994Satisfied 29/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1986Registered 18/03/1986Satisfied 13/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1975Registered 02/02/1976Satisfied 29/05/2010

CompanyRankvs 2637+ SIC 47760 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
90
3Scotsdale Nursery And Garden Centre Limited
90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
2637Wheelhouse Warehousing Limited
44
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.

Liquidity16/20 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

-£200k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Debtors

£2.3M

0avg. employees-1

Tax at Year End(2019)

Corp tax£89k

Balance Sheet

Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£26k
20241.57-£26k
20231.56-£30k
20221.76-£886k
202132.22-£345k
201910.22-£213k
20186.70+£383k
20171.03—

Derived from filed accounts. Not audited figures.