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Wheatley Devon Ltd

10113873

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Marc Kastner-Walmsely

secretary · Since 08/04/2016

Mr Steven Marc Kastner-Walmsley

director · Since 08/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Stefanie Alexa Kastner-Walmsley

director · Since 18/11/2016

RETIRED

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Carol Jane Kastner-Walmsley

director · Since 25/08/2022

PHARMACY DISPENSER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Stefanie Alexa Kastner-Walmsley

25–50% shares
25–50% votes

British · England · Age 86

8-10, Queen Street, Seaton, EX12 2NY

Notified 08/04/2016

Former PSCs

Mr Steven Marc Kastner-Walmsley

Ceased 21/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2018Registered 15/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017

CompanyRankvs 108200+ SIC 68209 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108200Wheatley Devon Ltd
51
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

£270k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£117k

Current Liabilities

£886k

Fixed Assets

£1.1M

Debtors

£94k

0avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£92k
20240.03-£69k
20230.06+£183k
20220.09+£17k
20210.05+£8k
20200.05+£11k
20190.03+£11k

Derived from filed accounts. Not audited figures.