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The Wheatsheaf (Cf) Ltd

14134681

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ADDINGTON LODGE COTTAGE, CARNFORTH, LA6 1DZ
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Evy Piers George Hambro

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Adrian David Gott

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Evy Piers George Hambro

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Priory Close, St Mary's Gate, Lancaster, LA1 1XB

Notified 26/05/2022

Addington Investments Ltd

25–50% shares
25–50% votes

Addington Lodge Cottage, Addington Road, Carnforth, LA6 1DZ

Reg: 11157045 · England And Wales · Ltd

Notified 22/11/2022

CompanyRankvs 29429+ SIC 68209 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£482k

Current Liabilities

£99k

Fixed Assets

£1.1M

Debtors

£413k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86-£1k
202366.18—

Derived from filed accounts. Not audited figures.