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E.A. Wheelhouse Limited

01336001

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS PARK RETAIL PARADE, BRADFORD, BD2 2AH
Incorporated 27/10/1977

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Jonathan Cooper

secretary · Since 23/08/2013

BRITISH

Mr Jonathan Cooper

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan Cooper

75–100% shares
75–100% votes

British · England · Age 52

Kings Park Retail Parade, Idle Road, Bradford, BD2 2AH

Notified 30/05/2022

Former PSCs

Executors Of Mr Raymond Stanley Cooper

Ceased 12/01/2024

Mr Mr Richard Cooper

Ceased 19/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1995Registered 26/04/1995

CompanyRankvs 94+ SIC 13100 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/11/2025

Net Worth

-£33k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£144k

Current Liabilities

£92k

Fixed Assets

£3k

Debtors

£111k

14avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£55k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£59k
20241.19+£44k
20230.89-£33k
20221.34+£48k
20210.92-£33k
20201.23-£45k
20191.08-£57k
20181.36

Derived from filed accounts. Not audited figures.