Wheeliams Limited
13862496
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mrs Harriet Smith
British · England · Age 37
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 20/01/2022
Mr William Smith
British · England · Age 37
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 20/01/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 710+ SIC 29320 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£75k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£105k
Current Liabilities
£144k
Fixed Assets
£244k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£7k |
| 2024 | 1.06 | -£1k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.