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Wanborough Investment Company Limited

00612096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 30/09/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Richard Trehearne

secretary · Since 17/11/2005

LAWYER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Ian Richard Trehearne

director · Since 17/11/2005

LAWYER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr William Brian Trehearne

director · Since 27/05/2015

TEACHER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr William Brian Trehearne

Significant control

British · England · Age 64

34 The Sidings, Mangotsfield, Bristol, BS16 9QW

Notified 06/04/2016

Mr Andrew Jeremy Kirby

25–50% shares
25–50% votes

British · United Kingdom · Age 61

11 The Cloisters, Wimborne Road, West Wimborne, BH21 2FP

Notified 06/04/2016

Mr Ian Richard Trehearne

Significant control

British · United Kingdom · Age 76

Pavilion View, 19 New Road, Brighton, BN1 1EY

Notified 06/04/2016

Mrs Jessica Mary Wiltshire

25–50% shares
25–50% votes

British · England · Age 64

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2011Registered 23/07/2011Satisfied 10/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2011Registered 07/04/2011Satisfied 10/09/2020
charge
satisfied

N.F.S. TRELEAME · E.B.G. TRELEAME

Created 16/02/1959Registered 03/12/1959Satisfied 10/09/2020

CompanyRankvs 1584+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1584Wanborough Investment Company Limited
84
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£187k

Current Liabilities

£66k

Fixed Assets

£2.8M

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£26k
20244.05-£36k
20233.48+£48k
20223.00-£128k
20213.21-£12k
20203.31-£28k
20192.71+£53k
20181.86+£28k
20171.44—

Derived from filed accounts. Not audited figures.