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Wheelhouse Properties (Scilly) Limited

07476687

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WHEELHOUSE, ST MARYS, TR21 0JG
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert John Millard

secretary · Since 22/12/2010

Also on 2 other boards

Mrs Glenys Dawn Millard

director · Since 22/12/2010

N/A

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Robert John Millard

director · Since 22/12/2010

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Daniel Peter Buffa

director · Since 18/02/2011

B&B OWNER/MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Jennifer Buffa

director · Since 18/02/2011

TOWN AND COUNTRY PLANNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Jennifer Buffa (Nee Millard)

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

British · England · Age 45

The Wheelhouse, Portcressa, St Marys, TR21 0JG

Notified 06/04/2016

Mr Daniel Peter Buffa

25–50% shares
25–50% votes

British · England · Age 47

The Wheelhouse Guest House, Little Porth, Isles Of Scilly, TR21 0JG

Notified 31/03/2019

Former PSCs

Mr Robert John Millard

Ceased 31/03/2019

Mrs Glenys Dawn Millard

Ceased 31/03/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 30/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2011Registered 23/02/2011

CompanyRankvs 3891+ SIC 55100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3891Wheelhouse Properties (Scilly) Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£656k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£3k

Current Liabilities

£157k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£902k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£57k
20240.01+£42k
20230.02+£26k
20222.10+£20k
20212.06+£899
20203.09+£8k
20193.48—

Derived from filed accounts. Not audited figures.