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Wheelbase Lakeland Limited

05560143

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Staveley Mill Yard, Staveley, Nr Kendal, LA8 9LR
Incorporated 12/09/2005

Previously known as

W2 Cycles Limited · until 26/01/2006
Wheelbase Lakeland Limited · until 28/10/2005

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Toby Alan Edward Dalton

director · Since 19/01/2006

British · United Kingdom

James William Dalton

director · Since 19/01/2006

British · England

Toby Alan Edward Dalton

director · Since 19/01/2006

RETAIL MANAGER

BRITISH · UNITED KINGDOM

Mr James William Dalton

director · Since 19/01/2006

RETAIL MANAGER

BRITISH · ENGLAND

Jo-Anne Hayton

director · Since 01/10/2011

British · United Kingdom

Mrs Jo-Anne Hayton

director · Since 01/10/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM

Former

Karen Helen Herd

director · Resigned 30/09/2021

Karen Helen Herd

secretary · Resigned 30/09/2021

Peter Alan Cowgill

director · Resigned 11/10/2022

Nirma Cassidy

secretary · Resigned 10/04/2023

Neil James Greenhalgh

director · Resigned 03/10/2023

Lee Paul Bagnall

director · Resigned 11/03/2025

Dominic Martin Jordan

director · Resigned 19/03/2025

Christopher John Herd

director · Resigned 24/04/2025

Oakwood Corporate Secretary Limited

corporate secretary · Resigned 24/04/2025

RéGis Schultz

director · Resigned 24/04/2025

Theresa Casey

secretary · Resigned 24/04/2025

Dominic James Platt

director · Resigned 24/04/2025

Persons with Significant Control

Mr James William Dalton

25–50% shares
25–50% votes

British · England

Notified 24/04/2025

Mr Toby Alan Edward Dalton

25–50% shares
25–50% votes

British · England

Notified 24/04/2025

Former PSCs

Mr Christopher John Herd

Ceased 30/09/2021

Jd Sports Fashion Plc

Ceased 24/04/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2015Registered 10/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2010Registered 03/07/2010Satisfied 11/05/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2010Registered 03/07/2010Satisfied 11/05/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2010Registered 03/07/2010Satisfied 11/05/2021

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Staveley Mill Yard
2026-07-26

STAVELEY MILL YARD

post town → Nr Kendal
2026-07-26

NR KENDAL

officer appointed → DALTON, James William
2026-07-26
officer appointed → DALTON, Toby Alan Edward
2026-07-26
officer appointed → HAYTON, Jo-Anne
2026-07-26

CompanyRankvs 456+ SIC 47640 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£463k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.0M

Fixed Assets

£68k

Debtors

£202k

Admin Expenses

£666k

Profit After Tax

-£407k

50avg. employees

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.68

Derived from filed accounts. Not audited figures.