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Wheadon'S Group Travel Limited

02981620

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 21/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Ernest Keith Wheadon

director · Since 21/10/1994

COACH PROPRIETOR

BRITISH · WALES · Age 70

Also on 3 other boards

Ms Emma Wheadon

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Nicholas Keith Wheadon

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Ernest Keith Wheadon

75–100% shares
75–100% votes

British · Wales · Age 70

2, Larchwood, Cardiff, CF5 6DG

Notified 06/04/2016

Former PSCs

Mrs Julie Ann Wheadon

Ceased 31/05/2022

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2008Registered 17/12/2008Satisfied 26/01/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/03/2007Registered 15/03/2007Satisfied 20/03/2021
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2005Registered 29/12/2005Satisfied 20/03/2021
charge
satisfied

PARK ASSET FINANCE LTD

Created 16/07/2004Registered 16/07/2004Satisfied 20/03/2021
charge
satisfied

PARK ASSET FINANCE LTD

Created 20/01/2004Registered 20/01/2004Satisfied 20/03/2021
charge
satisfied

PARK ASSET FINANCE LTD

Created 11/03/2003Registered 11/03/2003Satisfied 20/03/2021
charge
satisfied

PARK ASSET MANAGEMENT LTD

Created 08/05/2002Registered 08/05/2002Satisfied 20/03/2021
charge
satisfied

PARK ASSET MANAGEMENT LTD

Created 27/09/2000Registered 29/09/2000Satisfied 16/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1995Registered 03/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1994Registered 23/11/1994
charge
satisfied

FORWARD TRUST LIMITED

Created 14/11/1994Registered 16/11/1994Satisfied 20/03/2021

CompanyRankvs 153+ SIC 49319 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength21/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£272k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£338k

Current Liabilities

£453k

Fixed Assets

£1.1M

Debtors

£327k

32avg. employees+6

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£17k
Assets less current liabilities£969k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£152k
20230.74+£44k
20220.47+£5k
20210.40-£15k
20200.66-£54k
20190.65+£29k
20180.59

Derived from filed accounts. Not audited figures.