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The Wheel Company (Twc) Limited

13286167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 23/03/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Margaret Theresa Mary Byrne

director · Since 23/03/2021

DIRECTOR

IRISH · NORTHERN IRELAND · Age 46

Also on 3 other boards

Mrs Anne Marie Mcardle

director · Since 28/04/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Margaret Theresa Mary Byrne

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

Irish · Northern Ireland · Age 46

4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 23/03/2021

First For Players Limited

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

4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith, CA11 9GR

Reg: 10152918 · First For Players Limited · Limited

Notified 01/10/2021

CompanyRankvs 18420+ SIC 45200 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£44k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£135k

Current Liabilities

£45k

Fixed Assets

£144k

Debtors

£105k

5avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£235k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£18k
20241.21-£37k
20231.50-£67k
20221.34-£10k
20214.13

Derived from filed accounts. Not audited figures.