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Wheelhouse Argosy Ltd

11624380

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Michelle Moseley

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Benjamin Edward Robert Fellows

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Ms Claire Michelle Moseley

25–50% shares
25–50% votes

British · England · Age 58

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 29/01/2020

Former PSCs

Mr William Richard Joseph Fellows

Ceased 29/01/2020

Mrs Jessica Joan Waggitt

Ceased 29/01/2020

Charges2 outstanding

Charge
outstanding

JOHN HENRY CHATFEILD-ROBERTS

Created 07/12/2020Registered 11/12/2020
Charge
outstanding

MT FINANCE LTD

Created 04/12/2019Registered 14/12/2019

CompanyRankvs 125408+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125408Wheelhouse Argosy Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£236k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£76k

Current Liabilities

£738k

Fixed Assets

£1.7M

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£4k
20230.11+£19k
20220.09—
20210.04—
20200.38—
20190.09—

Derived from filed accounts. Not audited figures.