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Wheatcroft Motor Holdings Limited

07070757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WALKERS OF WORKSOP, WORKSOP, S80 2RZ
Incorporated 09/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Wheatcroft

director · Since 09/11/2009

DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 1 other board

Peter Wheatcroft

director · Since 09/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Wheatcroft

75–100% shares

English · England · Age 81

Walkers Of Worksop, Retford Road, Worksop, S80 2RZ

Notified 06/04/2016

Former PSCs

Mr Dean Robert Bowden

Ceased 30/09/2017

CompanyRankvs 4026+ SIC 70100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4026Wheatcroft Motor Holdings Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 29/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£442

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£1.2M

Debtors

£963k

Cost of Sales

£32.7M

Admin Expenses

£3.7M

Profit After Tax

£22k

48avg. employees+48

Tax at Year End

Corp tax£59k
Dividends paid-£36k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£230k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.4M
2023+£0

Derived from filed accounts. Not audited figures.