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Lorraine Wheatley Limited

11027796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 CASTLEBRIDGE OFFICE VILLAGE, NOTTINGHAM, NG7 1UT
Incorporated 24/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lorraine Wheatley

director · Since 24/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lorraine Wheatley

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

British · United Kingdom · Age 61

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BX

Notified 24/10/2017

CompanyRankvs 12460+ SIC 64209 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.13× · 20/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£342k

Current Liabilities

£42k

Debtors

£306k

1avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.13
20247.89
20237.91
20229.54
20217.28
20206.66
20195.23

Derived from filed accounts. Not audited figures.