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David Wheeler Limited

02051580

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DOWNS-SIDE HOUSE, PENARTH, CF64 2TR
Incorporated 02/09/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Victoria Rhian Wheeler

secretary · Since 23/04/1991

BRITISH · Age 53

Caroline Angharad Wheeler-Cooper

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Caroline Angharad Wheeler-Cooper

Significant control

British · Wales · Age 50

Downs-Side House, Sully Road, Penarth, CF64 2TR

Notified 17/01/2025

Former PSCs

Mr David Anthony Wheeler

Ceased 17/01/2025

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/02/1994Registered 07/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 21/02/1994Registered 07/03/1994
charge
outstanding

TSB BANK PLC

Created 19/08/1992Registered 28/08/1992
charge
outstanding

TSB BANK PLC

Created 31/05/1991Registered 19/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1988Registered 05/01/1989Satisfied 16/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1988Registered 05/01/1989Satisfied 16/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1987Registered 01/12/1987Satisfied 16/12/1992

CompanyRankvs 761+ SIC 93290 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 26.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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761David Wheeler Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£528k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£191k

Current Liabilities

£7k

Fixed Assets

£345k

Debtors

£2k

1avg. employees+1
Signed by 02051580 2024-01-01 2024-12-31 02051580 2024-12-31 02051580 core:CurrentFinancialInstruments 2024-12-31 02051580 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.18+£10k
202322.35-£29k
202224.63-£84k
202125.61+£21k
202021.73-£9k
201975.05-£15k
201814.13+£44k
20179.29—

Derived from filed accounts. Not audited figures.