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Wheel & Rock Ltd

10992841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 BELLMAR CLOSE, KENDAL, LA9 7TG
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Kerrie Joanne Walsh

director · Since 10/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Miss Kerrie Joanne Walsh

75–100% shares

British · England · Age 40

4, Bellmar Close, Kendal, LA9 7TG

Notified 03/10/2017

Former PSCs

Mr Peter Valaitis

Ceased 03/10/2017

CompanyRankvs 65055+ SIC 96090 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£395

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Kerrie Walsh 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£1k
20231.85-£1k
20225.27+£342
20218.77-£8k
20202553.00

Derived from filed accounts. Not audited figures.