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Wheatley Hill Limited

10487458

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 18/11/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Sydney Coates

secretary · Since 18/11/2016

Mr Michael Francis Hogan

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mrs Marie Elizabeth Mcquaid

director · Since 01/07/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael Christopher Hogan

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Sean Francis Mcquaid Bsc (Hons)

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Vbturnbull Limited

75–100% shares
75–100% votes

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 07695623 · England & Wales · Limited Company

Notified 19/03/2025

Former PSCs

Mr Michael Francis Hogan

Ceased 19/03/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2019Registered 04/07/2019
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 13/09/2018Registered 03/10/2018

CompanyRankvs 328610+ SIC 41202 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.3M

Debtors

£3.8M

Profit After Tax

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£20k
20210.99-£309k
20202.11-£809k
20191.54+£750k
20181.12

Derived from filed accounts. Not audited figures.