Company Overview
The Wheelhouse Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 2017, so this is a well established company. The Wheelhouse Group Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor, Rear Building, Angel Court, 81 St. Clements Street, Oxford, Oxfordshire, OX4 1AW
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Companies House Data
Company NameTHE WHEELHOUSE GROUP LIMITED
Company Number10675936
Registered Office AddressFirst Floor, Rear Building, Angel Court
 81 St. Clements Street
 OX4 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2018
Directors & Members
Show Resigned
Alexandra Lloyd Davies - Director
(British, 52 years old, born August 1974)
Appointed 27 July 2017
 Active
Sanjay Mahtani - Director
(British, 36 years old, born February 1990)
Appointed 27 July 2017
 Active
Harold Turner - Director
(British, 56 years old, born August 1970)
Appointed 17 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandra Lloyd Davies
LICC LIMITED
OPENWELL LTD
SWAN NOBLE LTD
Sanjay Mahtani
EFFECTIVE INVESTING LIMITED
NEW GROUND COFFEE
NEW GROUND COMMUNITY COFFEE LIMITED
OPEN DOORS WITH BROTHER ANDREW
OPENWELL LTD
THE KING'S CENTRE LIMITED
Harold Turner
3D LIFEPRINTS UK LTD
OPENWELL OXFORD LLP
OPENWELL SOCIAL IMPACT LIMITED
TRNR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -44,354 -44,354 -42,149
Current Assets 200,212 200,212 17,506
Creditors Due Within One Year 14,871 14,871 19,375
Working Cap 215,083 215,083 36,881
Total Assets Less Current Liabilities 140,987 140,987 -44,018
Long-term Liabilities 0 0 0
Net Assets 140,987 140,987 -44,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,987 140,987 -44,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -28.5% -28.5% 171.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 128.5% 128.5% -71.0%
Creditors Due Within One Year 9.5% 9.5% -78.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 178.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 178.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 13.5 13.5 0.9
Solvency Ratio 10.5 10.5 -1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 155,858 155,858 -24,643
Debt 14,871 14,871 19,375
Net Assets/Debt 140,987 140,987 -44,018

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OPENWELL SOCIAL IMPACT LIMITED
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TECHPIXIES LIMITED
THE WHEELHOUSE, ST. CLEMENTS STREET, OXFORD, OX4 1AW
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 9 March 2025 with updates
Statement of capital following an allotment of shares on 13 June 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with updates
Statement of capital following an allotment of shares on 8 September 2022
Resolutions
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 9 March 2020
Change of details for Mrs Alexandra Lloyd Davies as a person with significant control on 30 March 2022
Director's details changed for Mrs Alexandra Lloyd Davies on 30 March 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Statement of capital following an allotment of shares on 9 March 2020
Confirmation statement made on
Resolutions
Amended micro company accounts made up to 31 March 2018
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