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Demon Wheelers Off-Road Leisure Limited

03206329

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILDFIRE HOUSE, SHEFFIELD, S8 9QQ
Incorporated 30/05/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

82302
82302

Officers

Mr Ronald Paul Baxter Angus

director · Since 30/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Gillian Angus

secretary · Since 30/06/1996

COMPANY SECRETARY

BRITISH · Age 69

Also on 1 other board

Mr Nathan Paul Angus

director · Since 01/05/2008

SALES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ronald Paul Baxter Angus

75–100% shares

British · England · Age 69

Wildfire House, Bradbury Street, Sheffield, S8 9QQ

Notified 30/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2018Registered 20/03/2018

CompanyRankvs 120+ SIC 82302 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£383k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£576k

Current Liabilities

£385k

Fixed Assets

£220k

Debtors

£244k

18avg. employees+1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£410k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£40k
20241.63-£64k
20231.79+£11k
20221.52+£85k
20211.51+£215k
20201.08-£84k
20191.17+£14k
20181.09

Derived from filed accounts. Not audited figures.