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The Wheel Ale House Limited

09331499

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

60 Station Road, Birchington, CT7 9RA
Incorporated 27/11/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sam David Wilford

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Sam David Wilford

director · Since 01/10/2018

British · England · Age 41

Former

Alan Ross

director · Resigned 30/09/2018

Persons with Significant Control

Mr Sam David Wilford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

60, Station Road, Birchington, CT7 9RA

Notified 01/10/2018

Former PSCs

Mr Alan Ross

Ceased 30/09/2018

Change History

officer appointedWILFORD, Sam David
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line160 Station Road
2026-07-27

60 STATION ROAD

post townBirchington
2026-07-27

BIRCHINGTON

CompanyRankvs 14415+ SIC 56302 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£14k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£3k
20231.16

Derived from filed accounts. Not audited figures.