# WHEEL AND COMPASS LTD (04494364)

> WHEEL AND COMPASS LTD is an active private limited company (company number 04494364) incorporated on 24 July 2002, registered in Market Harborough. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £96k and cash of £97k, with 17 employees on average. Net assets fell 12% on the prior period (£109k).

- Status: Active
- Incorporated: 2002-07-24
- Registered office: Market Harborough, LE16 8HF
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 378 comparable companies in Leicester (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £96k | £97k | £7,720 | £157k | — | — | 17 |
| 2024-07-31 | £109k | £100k | £20k | £140k | — | — | 15 |

current ratio 0.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,974 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.81
- Cash at bank of £50,000 or more: Cash £96,529
- Incorporated five or more years ago: Incorporated 24 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David John Woolman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Linda Woolman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04494364
HTML: https://firmoscan.com/company/04494364-wheel-and-compass-ltd