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Wheelwright'S Cottages Limited

09751392

active
Private Limited Company
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

GIG HOUSE GALLERY, NR AMBLESIDE, LA22 9HW
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stephen Keith Cardwell

director · Since 27/08/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Keith Cardwell

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

British · England · Age 60

Gig House Gallery, Elterwater, Nr Ambleside, LA22 9HW

Notified 06/04/2016

CompanyRankvs 4599+ SIC 55209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£401k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£158k

Current Liabilities

£257k

Fixed Assets

£29k

Debtors

£14k

15avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£40k
20230.48
20210.39
20200.23+£69k
20190.12

Derived from filed accounts. Not audited figures.