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Thewheelnutman Ltd

09524965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 MANOR PARK, BARNSLEY, S75 4NE
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
45200
Maintenance and repair of motor vehicles
47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Thomas Baxter

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Thomas Baxter

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

British · England · Age 52

20, Manor Park, Barnsley, S75 4NE

Notified 01/04/2017

CompanyRankvs 218+ SIC 25730 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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218Thewheelnutman Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£192k

Current Liabilities

£41k

Fixed Assets

£26k

Debtors

£2k

2avg. employees+3
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£24k
20243.74+£38k
20233.54+£19k
20222.68+£22k
20212.52—

Derived from filed accounts. Not audited figures.