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J.B. Wheaton And Sons Limited

02267393

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

Some Concerns

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

Details

STATION ROAD, CHARD, TA20 4QN
Incorporated 14/06/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Mark Bowden Wheaton

director · Since 14/06/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Roger Bowden Wheaton

director · Since 14/06/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Mark Bowden Wheaton

secretary · Since 01/04/1997

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Gary John Wheaton

director · Since 31/07/1999

HAULIER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr James Bowden Wheaton

director · Since 19/04/2022

ROAD HAULAGE & WAREHOUSING

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Gary John Wheaton

25–50% shares
25–50% votes

British · England · Age 54

Windy Bottom, 23 Mitchell Gardens, Chard, TA20 2HA

Notified 31/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/06/1999Registered 17/06/1999

CompanyRankvs 90+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£790k

Fixed Assets

£755k

Debtors

£1.5M

50avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£41k
20242.23+£7k
20232.33

Derived from filed accounts. Not audited figures.