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Wheldone (Investments) Limited

06675093

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

80 9TH FLOOR, MOSLEY STREET, MANCHESTER, M2 3FX
Incorporated 18/08/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Brendan Flood

director · Since 26/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 156 other boards

Persons with Significant Control

Flood Estate Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor, 80, Mosley Street, Manchester, M2 3FX

Reg: 10491106 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/06/2022

Former PSCs

Mr David Whelan

Ceased 26/06/2017

Mrs Jayne Alison Best

Ceased 26/06/2017

Edge Real Estate Property Investments Limited

Ceased 29/06/2022

Charges3 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2026Registered 01/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L

Created 26/06/2017Registered 05/07/2017

CompanyRankvs 36657+ SIC 68209 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36657Wheldone (Investments) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£813k

Current Liabilities

£72k

Debtors

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.29+£0
20245.94+£0
202335.66—

Derived from filed accounts. Not audited figures.