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The Wheatley Group Of Companies Limited

02849766

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

THE FARM HOUSE, COPT HILL FARM, BLIDWORTH, NG21 0NA
Incorporated 01/09/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Francis Wheatley

secretary · Since 23/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 25 other boards

Mr Mark Peter Damien Wheatley

director · Since 23/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Simon Francis Wheatley

director · Since 23/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 25 other boards

Mr Joseph John Wheatley

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Thomas Richard Wheatley

director · Since 01/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Rachel Louise Voller

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Peter Damien Wheatley

25–50% shares

British · England · Age 67

The Farm House,, Copt Hill Farm, Blidworth, NG21 0NA

Notified 31/03/2017

Mr Simon Francis Wheatley

25–50% shares

British · England · Age 70

The Farm House,, Copt Hill Farm, Blidworth, NG21 0NA

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

MARK PETER DAMIEN WHEATLEY · SIMON FRANCIS WHEATLEY

Created 27/04/2022Registered 27/04/2022
charge
satisfied

MARK PETER WHEATLEY AND SIMON FRANCIS WHEATLEY AS TRUSTEES OF THE SCHEME

Created 21/03/2012Registered 04/04/2012Satisfied 08/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1998Registered 18/02/1998Satisfied 08/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1998Registered 18/02/1998Satisfied 31/05/2000
charge
satisfied

JOHN EDWARD BERTRAM WHEATLEY

Created 02/02/1998Registered 13/02/1998Satisfied 31/05/2000

CompanyRankvs 66820+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66820The Wheatley Group Of Companies Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£2.9M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£187k

Current Liabilities

£226k

Fixed Assets

£3.6M

Debtors

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£28k
20240.93-£502k
20231.60+£973k
20225.25-£11k
20214.75+£3k
20203.79-£47k
20192.06—

Derived from filed accounts. Not audited figures.