Wheelmasters (Uk) Limited
02505074
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
director · Resigned 11/01/2016
director · Resigned 16/07/2020
secretary · Resigned 30/06/2023
director · Resigned 30/06/2023
Persons with Significant Control
Aspect Holdings Trading Group Limited
Unit 2e Tufthorn Industrial Estate, Stepbridge Road, Gloucestershire, GL16 8PJ
Reg: 04684278 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1E TUFTHORN INDUSTRIAL ESTATE STEPBRIDGE ROAD
GLOUCESTERSHIRE
CompanyRankvs 40+ SIC 29320 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£368k
Fixed Assets
£66k
Debtors
£744k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | +£881k |
| 2024 | 1.82 | +£35k |
| 2023 | 1.53 | -£313k |
| 2022 | 2.39 | +£361 |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.