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Wheelhouse Argosy Ltd

11624380

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

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 146730+ SIC 68209 peers
36

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/12/2025

Net Worth

£187k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£115k

Current Liabilities

£923k

Fixed Assets

£1.7M

Debtors

£110k

Balance Sheet

Assets less current liabilities£849k
Signed by Mr B E Fellows Ms C M Moseley 25 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£49k
20240.10+£4k
20230.11—

Derived from filed accounts. Not audited figures.