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Gs And L Wheeldon Limited

06745554

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

51 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 10/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Linda Wheeldon

director · Since 10/11/2008

FARMER

BRITISH · ENGLAND · Age 79

Mr Timothy John Wheeldon

director · Since 10/11/2008

FARMER

BRITISH · UNITED KINGDOM · Age 59

Mr Jake Richard Wheeldon

director · Since 03/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Mr Thomas Samuel Wheeldon

director · Since 03/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Timothy John Wheeldon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Former PSCs

Mrs Linda Wheeldon

Ceased 03/11/2021

CompanyRankvs 145+ SIC 01410 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

£1.1M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.3M

Current Liabilities

£387k

Fixed Assets

£321k

Debtors

£103k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 06745554 2024-04-01 2025-03-31 06745554 2025-03-31 06745554 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£59k
20243.88+£80k
20234.84—

Derived from filed accounts. Not audited figures.