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Wheelhouse Pilot Ltd

11725376

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 13/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Claire Michelle Moseley

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Benjamin Edward Robert Fellows

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Wheelhouse Holdings Ltd

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

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

Reg: 11722671 · Companies House · Private Limited Company

Notified 13/08/2019

Former PSCs

Ms Claire Michelle Moseley

Ceased 13/08/2019

Mr William Richard Joseph Fellows

Ceased 13/08/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 11/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2019Registered 21/01/2019

CompanyRankvs 5093+ SIC 55100 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5093Wheelhouse Pilot Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£83k

Balance sheet strength

Cash

£843

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£852k

Current Liabilities

£992k

Fixed Assets

£467k

Debtors

£851k

2avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£327k
Signed by Mr B E Fellows Ms C M Moseley 25 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£758
20240.86-£113k
20230.89—

Derived from filed accounts. Not audited figures.