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Wheeldon Holdings Limited

04579753

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 01/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrew Carl Wheeldon

secretary · Since 18/11/2002

COMPANY DIRECTOR

BRITISH · Age 70

Also on 41 other boards

Andrew Carl Wheeldon

director · Since 18/11/2002

COMPANY DIRECTOR

BRITISH · Age 70

Also on 41 other boards

Jane Frances Wheeldon

director · Since 18/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Andrew Carl Wheeldon

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 06/04/2016

Mrs Jane Frances Wheeldon

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 06/04/2016

CompanyRankvs 4020+ SIC 70100 peers
66

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 85.65× · 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 strength6/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£18k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202485.65
202354.57
202248.56+£157k
202122.98+£162k
202020.37+£234k
201929.59

Derived from filed accounts. Not audited figures.