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Wheat Quarter Limited

10507878

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

9 SOUTH MOLTON STREET, LONDON, W1K 5QH
Incorporated 02/12/2016

Compliance

Last accounts

28/02/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 11/03/2022

Due 25/03/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy John David Fooks

director · Since 30/03/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr John Michael West

director · Since 29/08/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Wheat Quarter Properties Limited

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

No.1, Hyde Way, Welwyn Garden City, AL7 3BU

Reg: 12026063 · Register Of Companies · Limited Company By Shares

Notified 29/08/2019

Former PSCs

Plutus Estates Limited

Ceased 30/03/2017

Fooks Property Company Limited

Ceased 01/08/2018

B3 Living Limited

Ceased 01/08/2018

Fooks Property Company Limited

Ceased 29/08/2019

B3 Living Limited

Ceased 06/12/2018

Everlea Homes Limited

Ceased 29/08/2019

Charges2 outstanding

A registered charge
outstanding

Everlea Homes Limited · Fooks Property Company Limited · Plutus Estates Limited

Created 29/08/2019Registered 10/09/2019
A registered charge
outstanding

Octopus Real Estate S.Á R.L.

Land adjoining bridge road, welwyn garden city - HD545595. Land on the west side of hyde way, welwyn garden city - HD236193. Land on the south-west side of hydeway, welwyn garden city - HD225790. Land in the former railway goods yard at welwyn garden city - HD209728. Factory premises on the north west side of broadwater road, welwyn garden city - HD176723.

Created 29/08/2019Registered 10/09/2019
A registered charge
fully satisfied

Fooks Property Company Limited

The registered property known as the former shredded wheat factory, cereal partners, broadwater road, welwyn garden city and registered at the land registry under title numbers HD176723, HD209728, HD225790, HD236193. And HD545595.

Created 04/10/2018Registered 08/10/2018Satisfied 05/09/2019
A registered charge
fully satisfied

Ue Finco Limited

The company charges by way of first legal mortgage all its property including freehold property known as the premises on the north west side of broadwater road, welwyn garden city with title numbers HD176723, HD209728, HD225790, HD236193 and HD545595.

Created 15/12/2017Registered 20/12/2017Satisfied 10/04/2019
A registered charge
fully satisfied

Ue Finco Limited

Fixed charge over the freehold property known as premises on the north west side of broadwater road, welwyn garden city.. Fixed charges also over, but not limited to, investments, plant and machinery, book debts and credit balances, for more details please refer to the instrument.

Created 02/06/2017Registered 08/06/2017Satisfied 10/10/2017

Insolvency History1 case

receiver manager

Timothy Rolleston Gilbert Perkin (receiver manager) · James Alan Graham (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2021

Net Worth

-£969k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£41.6M

Current Liabilities

£42.8M

Fixed Assets

£229k

Debtors

£13.4M

0avg. employees
Signed by 10507878 2020-03-01 2021-02-28 10507878 2021-02-28 10507878 bus:OrdinaryShareClass1 2021-02-28 10507878 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.