Tdh Wheeler Limited
11266974
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 21/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
secretary · Since 12/01/2024
secretary · Since 12/01/2024
Former
secretary · Resigned 12/01/2024
Persons with Significant Control
Mr Edward Derek Wheeler
British · England · Age 39
Unit 3-4 Black Moor Business Park, New Road, Bedford, MK45 2BG
Notified 21/03/2018
Mr Charles Peter Wheeler
British · England · Age 42
Unit 3-4 Black Moor Business Park, New Road, Bedford, MK45 2BG
Notified 21/03/2018
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
HAILSHAM
Private Limited Company
30 - 34 NORTH STREET
CompanyRankvs 8646+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.3M
Fixed Assets
£6.2M
Debtors
£422k
Profit After Tax
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£1.5M |
| 2024 | 0.31 | +£465k |
| 2023 | 0.23 | +£530k |
| 2022 | 0.11 | +£25k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.