Back to search

Redditch Wheels Project

04064599

active
private limited guarant nsc limited exemption
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

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 49

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 40

Mr Robert Cleaver Scriven

director · Since 25/01/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Stephen Donald Rooke

director · Since 04/09/2000

British · England · Age 57

Benn Andrew Thomas

secretary · Since 23/12/2007

British

Dean Cantelo

director · Since 09/08/2011

British · United Kingdom · Age 55

Kayleigh Fitzgerald

director · Since 21/12/2020

British · England · Age 40

Robert Cleaver Scriven

director · Since 25/01/2021

British · England · Age 38

Former

Adam Bravington Warren

director · Resigned 30/01/2001

David Austin

secretary · Resigned 23/12/2007

Matthew Phillip Locke

director · Resigned 08/08/2011

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

Change History

officer appointedTHOMAS, Benn Andrew
2026-08-19
officer appointedCANTELO, Dean
2026-08-19
officer appointedFITZGERALD, Kayleigh
2026-08-19
officer appointedROOKE, Stephen Donald
2026-08-19
officer appointedSCRIVEN, Robert Cleaver
2026-08-19
statusactive
2026-08-19

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-19

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line18 Church Green East
2026-08-19

8 CHURCH GREEN EAST

post townRedditch
2026-08-19

REDDITCH

CompanyRankvs 639+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.