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Wheatecliffe Limited

08463903

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE 1.16 GREAT HOUSE WATERSIDE BUSINESS PARK, SHEFFIELD, S25 3QA
Incorporated 27/03/2013

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Laura Kathleen Higginbottom

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Miss Rachel Elizabeth Higginbottom

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 27 other boards

Persons with Significant Control

Ms Laura Kathleen Higginbottom

Significant control

British · England · Age 44

Suite 1.16 Great House, Waterside Business Park, Sheffield, S25 3QA

Notified 01/05/2020

Charges0 outstanding

Charge
satisfied

ABIROSE LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 24/02/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/11/2017Registered 06/12/2017Satisfied 28/11/2019
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/05/2017Registered 06/06/2017Satisfied 28/11/2019

Insolvency History1 case

receiver manager

Neil Charles William Bestwick (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)

CompanyRankvs 2646+ SIC 87100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.1M

Current Liabilities

£78k

Fixed Assets

£402k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.74+£13k
202320.71+£4k
20220.40+£0
20210.40+£0
20200.40+£0
20190.40+£0
20180.40

Derived from filed accounts. Not audited figures.