Company Overview
Wheatley Care is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 09 July 2003, so this is a well established company. Wheatley Care has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wheatley House, 25 Cochrane Street, Glasgow, G1 1HL
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Companies House Data
Company NameWHEATLEY CARE
Company NumberSC252526
Registered Office AddressWheatley House
 25 Cochrane Street
 G1 1HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
LORETTO CARE18 Oct 2021
Directors & Members
Show Resigned
Jacqueline Brock - Director
(British, 64 years old, born August 1962)
Appointed 18 December 2024
 Active
Linda Dickson - Director
(British, 56 years old, born July 1970)
Appointed 25 August 2025
 Active
Secretaries
Show Resigned
Anthony Allison - Secretary
Appointed 03 December 2014
 Active
Other Company Directorships
Jacqueline Brock
EDINBURGH WORLD CITY OF LITERATURE TRUST
NATIONAL YOUTH CHOIR OF SCOTLAND
PEEK- POSSIBILITIES FOR EACH AND EVERY KID LTD
REFUGEE SANCTUARY SCOTLAND
STELLAR QUINES
THE PROMISE SCOTLAND LIMITED
THE WHEATLEY FOUNDATION LIMITED
Linda Dickson
GLR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,130,884 2,130,884 1,937,754
Creditors Due Within One Year 359,095 359,095 567,785
Working Cap 1,771,789 1,771,789 1,369,969
Total Assets Less Current Liabilities 1,771,789 1,771,789 1,369,969
Long-term Liabilities 1,111,736 1,111,736 744,973
Net Assets 660,053 660,053 624,996
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 660,053 660,053 624,996
Other Reserves 0 0 0
Shareholders Funds 660,053 660,053 624,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.2% 39.2% 39.4%
Cash Bank In Hand 60.8% 60.8% 60.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.9% 16.9% 29.3%
Net Current Assets Liabilities 83.1% 83.1% 70.7%
Creditors Due After One Year 10.8% 10.8% 8.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.0% 31.0% 32.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.0% 31.0% 32.3%
Shareholder Funds 31.0% 31.0% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 5.9 5.9 3.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
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-2012 31-Mar-2011
Assets 2,130,884 2,130,884 1,937,754
Debt 1,470,831 1,470,831 1,312,758
Net Assets/Debt 660,053 660,053 624,996

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around G1 1HL
COGENTIUM LIMITED
29 Cochrane Street, Glasgow, Strathclyde, G1 1HL
WEST LOTHIAN HOUSING PARTNERSHIP LIMITED
Wheatley House, 25 Cochrane Street, Glasgow, G1 1HL
YOUSEF HASHEM LIMITED
FLAT 15, ITALIAN CENTRE, 47 COCHRANE STREET, GLASGOW, G1 1HL
WHEATLEY FUNDING NO. 2 LIMITED
WHEATLEY HOUSE, 25 COCHRANE STREET, GLASGOW, G1 1HL
WHEATLEY FUNDING NO. 1 LIMITED
WHEATLEY HOUSE, 25 COCHRANE STREET, GLASGOW, G1 1HL
WHEATLEY ENTERPRISES LIMITED
Wheatley House, 25 Cochrane Street, Glasgow, G1 1HL
WHEATLEY GROUP CAPITAL PLC
WHEATLEY HOUSE, 25 COCHRANE STREET, GLASGOW, G1 1HL
THE GLASGOW HOUSING ASSOCIATION (FUNDING) LIMITED
Wheatley House, 25 Cochrane Street, Glasgow, G1 1HL
IT IS ON LIMITED
COCHRANE HOUSE, 29 COCHRANE STREET, GLASGOW, G1 1HL
THE WHEATLEY FOUNDATION LIMITED
WHEATLEY HOUSE, 25 COCHRANE STREET, GLASGOW, G1 1HL
Document Filings
Registered office address changed from Wheatley House 25 Cochrane Street Glasgow G1 1HL to Willow House Kestrel View Strathclyde Business Park Bellshill ML4 3PB on 2 April 2026
Cessation of Wheatley Housing Group Limited as a person with significant control on 1 April 2026
Termination of appointment of Anthony Allison as a secretary on 1 April 2026
Termination of appointment of Jacqueline Elisabeth Brock as a director on 1 April 2026
Termination of appointment of Robert Forsyth Pearson as a director on 31 March 2026
Termination of appointment of George James Cunningham as a director on 6 October 2025
Termination of appointment of Kenneth Simpson as a director on 6 September 2025
Appointment of Mrs Linda Dickson as a director on 25 August 2025
Termination of appointment of Allison Mary Forrest as a director on 25 August 2025
Termination of appointment of Elizabeth Anne Reid as a director on 25 August 2025
Termination of appointment of Onyekachi Okafor as a director on 25 August 2025
Termination of appointment of Lindsey Jane Cartwright as a director on 25 August 2025
Appointment of Mr John Gareth Trainor as a director on 12 May 2025
Appointment of Mr Gregor John Ross as a director on 12 May 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Jacqueline Elisabeth Brock as a director on 18 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Robert Forsyth Pearson as a director on 13 November 2024
Termination of appointment of Iain Angus Macaulay as a director on 20 May 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mr Iain Angus Macaulay as a director on 29 January 2024
Termination of appointment of Daniel Spencer Harley as a director on 30 January 2024
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