Back to search

Wheely-Safe Ltd

07184108

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR 1 NEWLANDS COURT, BURNTWOOD, WS7 3GF
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Christopher Broadfield

director · Since 10/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Gary Carl Thomas

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Gary Christopher Broadfield

50–75% shares

British · England · Age 60

Ground Floor, 1 Newlands Court, Burntwood, WS7 3GF

Notified 11/04/2018

Mr Gary Carl Thomas

25–50% shares

British · England · Age 59

Ground Floor, 1 Newlands Court, Burntwood, WS7 3GF

Notified 11/04/2018

Charges2 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 23/02/2022Registered 28/02/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/04/2021Registered 26/04/2021
Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 25/01/2021Registered 27/01/2021Satisfied 01/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2018Registered 09/03/2018Satisfied 08/01/2022

CompanyRankvs 32831+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
32831Wheely-Safe Ltd
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.0M

Fixed Assets

£14k

Debtors

£2.1M

1avg. employees-4

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£4k
20240.36-£449k
20230.36-£892k
20220.57-£343k
20210.58-£645k
20200.73-£118k
20190.72—

Derived from filed accounts. Not audited figures.