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Wheel Plant Limited

06160401

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHAW HOUSE BRAMHALL LANE SOUTH, STOCKPORT, SK7 1AH
Incorporated 14/03/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Philip David Wheeldon

director · Since 14/03/2007

JOB OPERATIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Philip David Wheeldon

25–50% shares

British · England · Age 54

Shaw House, Bramhall Lane South, Stockport, SK7 1AH

Notified 12/07/2023

Mrs Josephine Wheeldon

25–50% shares

British · United Kingdom · Age 47

Shaw House, Bramhall Lane South, Stockport, SK7 1AH

Notified 12/07/2023

Former PSCs

Mr Philip David Wheeldon

Ceased 30/07/2021

Wheeldon Properties Limited

Ceased 12/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 27/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 27/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2015Registered 08/01/2015

CompanyRankvs 15+ SIC 77310 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

£3.7M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.4M

Current Liabilities

£705k

Fixed Assets

£4.2M

Debtors

£1.2M

43avg. employees-2

Balance Sheet

Assets less current liabilities£5.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£19k
20231.80+£240k
20221.88+£1.3M
20213.03+£825k
20201.42+£904k
20190.87

Derived from filed accounts. Not audited figures.