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Redditch Wheels Project

04064599

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 04/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Donald Rooke

director · Since 04/09/2000

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Benn Andrew Thomas

secretary · Since 23/12/2007

SENIOR CUSTOMER SERVICE ADVISOR

BRITISH · Age 48

Mr Dean Cantelo

director · Since 09/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Kayleigh Fitzgerald

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Cleaver Scriven

director · Since 25/01/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Stephen Donald Rooke

Significant control

British · England · Age 57

8, Church Green East, Redditch, B98 8BP

Notified 01/09/2016

CompanyRankvs 637+ SIC 93110 peers
73

Financial strength59th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£269

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£3k
202411.91-£18k
202317.41-£1k
202211.80+£4k
202110.44+£9k
20207.82-£1k
201911.05+£5k
20188.16

Derived from filed accounts. Not audited figures.