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Wheelers Travel Limited

04387297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3DA
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Lorraine Wheeler

secretary · Since 05/03/2002

British

Derek John Wheeler

director · Since 05/03/2002

British

Lorraine Wheeler

director · Since 05/03/2002

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 08/03/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 08/03/2002

CompanyRankvs 130+ SIC 49390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£670k

Current Liabilities

£244k

Fixed Assets

£4.3M

Debtors

£631k

63avg. employees+10

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£1.3M
20232.14

Derived from filed accounts. Not audited figures.