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Wheatear Management Limited

13454100

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Karl Stephen Hick

director · Since 14/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 54 other boards

Persons with Significant Control

Phoenix Sustainable Investments Limited

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

Larkfleet House Falcon Way, Southfields Business Park, Bourne, PE10 0FF

Reg: 13956742 · England And Wales · Limited Liability Company

Notified 26/02/2023

Former PSCs

Larkfleet Group Limited

Ceased 26/02/2023

Mr Karl Stephen Hick

Ceased 14/06/2021

Charges1 outstanding

Charge
outstanding

PHOENIX SUSTAINABLE INVESTMENTS LIMITED

Created 01/02/2024Registered 02/02/2024

CompanyRankvs 57921+ SIC 99999 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£15.6M

Current Liabilities

£15.6M

Debtors

£15.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.