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Wheatley Management Services Limited

02107865

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

149-153 THE MOSELEY EXCHANGE, BIRMINGHAM, B13 8JP
Incorporated 09/03/1987

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ruairi Philip Wheatley

secretary · Since 02/04/2014

Also on 1 other board

Mr Ruairi Philip Wheatley

director · Since 02/04/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Geradine Marie Wheatley

25–50% shares

Irish · England · Age 78

149-153, The Moseley Exchange, Birmingham, B13 8JP

Notified 06/04/2016

Mr Ruairi Philip Wheatley

50–75% shares

British · England · Age 53

149-153, The Moseley Exchange, Birmingham, B13 8JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2008Registered 18/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 22/06/1988Satisfied 06/05/2011

CompanyRankvs 54553+ SIC 96090 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Ruairi Wheatley 26/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£5k
20240.64-£793
20230.78+£2k
20220.59-£6k
20211.07+£4k
20200.63-£6k
20191.38
20180.97

Derived from filed accounts. Not audited figures.