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Wheelhouse Pilot Ltd

11725376

active
Private Limited Company
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 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr William Richard Joseph Fellows

Ceased 13/08/2019

Ms Claire Michelle Moseley

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 4922+ SIC 55100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4922Wheelhouse Pilot Ltd
51
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.

Employees9/15 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

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

£83k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£810k

Current Liabilities

£940k

Fixed Assets

£471k

Debtors

£808k

3avg. employees-3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£113k
20230.89+£16k
20220.86+£166k
20210.86+£12k
20200.74-£8k
20190.59—

Derived from filed accounts. Not audited figures.