Back to search

William Wheatley Holdings Limited

04667778

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

141 CHALVINGTON ROAD, EASTLEIGH, SO53 3EL
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Harriet Robinson

secretary · Since 15/09/2007

RETIRED

BRITISH

Mr James William Edward Wheatley

director · Since 22/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr James William Edward Wheatley

75–100% shares

British · England · Age 65

141, Chalvington Road, Eastleigh, SO53 3EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2018Registered 27/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2014Registered 01/11/2014Satisfied 07/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2014Registered 28/08/2014Satisfied 07/11/2025

CompanyRankvs 9946+ SIC 64209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£798k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£139k

Current Liabilities

£2.4M

Fixed Assets

£3.2M

Debtors

£121k

1avg. employees

Balance Sheet

Assets less current liabilities£881k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£618k
20240.20-£8k
20230.15+£18k
20220.05+£77k
20210.07+£183k
2020+£160k

Derived from filed accounts. Not audited figures.