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Wynbourne Developments Limited

00616638

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 11/12/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Carol Felman

director · Since 21/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Persons with Significant Control

Ms Patricia Felman

significant-influence-or-control-as-trust

British · England · Age 88

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/10/1964Registered 22/10/1964
charge
outstanding

LLOYDS BANK PLC

Created 20/10/1964Registered 21/10/1964
charge
outstanding

LLOYDS BANK PLC

Created 16/08/1961Registered 28/08/1961
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1960Registered 23/03/1960
charge
outstanding

LLOYDS BANK PLC

Created 22/03/1960Registered 23/03/1960
charge
outstanding

LLOYDS BANK PLC

Created 28/09/1959Registered 05/10/1959
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1959Registered 13/07/1959
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1959Registered 19/03/1959
charge
outstanding

LLOYDS BANK PLC

Created 16/01/1959Registered 04/02/1959
charge
outstanding

LLOYDS BANK PLC

Created 27/01/1959Registered 04/02/1959
charge
outstanding

LLOYDS BANK PLC

Created 27/01/1959Registered 27/01/1959

CompanyRankvs 5584+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5584Wynbourne Developments Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£149k

Fixed Assets

£6.0M

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.12+£100k
20237.03-£2k
202210.62-£73k
20219.13+£42k
202011.11+£31k
201911.54—

Derived from filed accounts. Not audited figures.