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Wheelhouse Uk Ltd

05866939

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 05/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Jane Fiona Cumming

director · Since 05/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Miss Neela Dharumaretnam

director · Since 05/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Jane Fiona Cumming

secretary · Since 23/12/2019

Also on 6 other boards

Persons with Significant Control

Ms Jane Fiona Cumming

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Flat 13, Hopkinsons Place, London, NW1 8TN

Notified 06/04/2016

Mrs Neela Dharumaretnam

25–50% shares
25–50% votes

British · United Kingdom · Age 62

20, Rosebery Gardens, London, W13 0HD

Notified 06/04/2016

CompanyRankvs 5843+ SIC 70229 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5843Wheelhouse Uk Ltd
81
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.

Employees6/15 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

£917k

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£992k

Current Liabilities

£75k

Debtors

£162k

Profit After Tax

£189k

1avg. employees

Tax at Year End

Dividends paid£112k

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.30+£77k
202426.62+£21k
202318.18+£109k
202216.03+£151k
20219.99+£141k
202029.10-£2k
201921.09—

Derived from filed accounts. Not audited figures.