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Little Wheelers Limited

09582224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEAKINS FARM, CHELMSFORD, CM1 4RE
Incorporated 08/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

85510
Sports and recreation education

Officers

My David James Skinner

director · Since 08/05/2015

CYCLING COACH

BRITISH · ENGLAND · Age 43

Mrs Catherine Macintosh Ferrell

director · Since 15/09/2016

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

My David James Skinner

50–75% shares

British · England · Age 43

Peakins Farm, Chelmsford, CM1 4RE

Notified 08/05/2016

CompanyRankvs 5294+ SIC 85510 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£677

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£402

2avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£3k
Signed by My David Skinner 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£2k
20240.18-£6k
20231.73

Derived from filed accounts. Not audited figures.