C.Wynne & Sons Limited
00633976
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 01/08/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 31/07/2024
QUANTITY SURVEYOR
BRITISH · WALES · Age 36
Also on 1 other board
director · Since 31/07/2024
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Wynne Group Limited
Charles House, Abergele Road, Rhyl, LL18 5TY
Reg: 11588659 · Companies House · Limited Company
Notified 31/07/2020
Former PSCs
Mr David Christopher Wynne
Ceased 06/04/2016
Mr Richard Charles Wynne
Ceased 06/04/2016
Mr Christopher Charles Wynne
Ceased 31/07/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3729+ SIC 41201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£17.2M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£26.8M
Current Liabilities
£20.6M
Fixed Assets
£860k
Debtors
£1.8M
Admin Expenses
£4.6M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£1.5M |
| 2024 | 1.20 | +£1.5M |
| 2023 | 1.16 | +£1.3M |
| 2022 | 1.23 | +£507k |
| 2021 | 1.23 | -£5.8M |
| 2019 | 1.91 | +£878k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.