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Wrendal Holdings Limited

00638144

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEATHFIELD HOUSE CHURCH ROAD, CHIPPING NORTON, OX7 6LQ
Incorporated 28/09/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Edward Alexander Gifford Aspinall

director · Since 21/06/2004

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Edward Alexander Gifford Aspinall

secretary · Since 19/09/2009

Also on 5 other boards

Mrs Charlotte Ann Babington Kelly

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Kate Mary Babington Titley

director · Since 16/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Stephen Charles Vincent Kelly

director · Since 01/02/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Gifford Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2 Second Avenue, Second Avenue, Stockport, SK12 1ND

Notified 21/07/2020

Former PSCs

Mr William Thomas Tickle

Ceased 21/07/2020

Ms Patricia Margaret Donegan

Ceased 21/07/2020

Mr John Andrew Cowan

Ceased 30/06/2020

Ms Phardra Selina Bird

Ceased 21/07/2020

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2001Registered 12/06/2001Satisfied 13/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 04/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1998Registered 24/08/1998Satisfied 13/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1992Registered 12/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1975Registered 12/02/1975

CompanyRankvs 7165+ SIC 70100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£114k

Current Liabilities

£238k

Fixed Assets

£1.3M

Debtors

£37k

Profit After Tax

-£16k

0avg. employees

Tax at Year End

Corp tax£40
Dividends paid£115k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£50k
20240.56-£131k
20231.07-£69k
20221.25-£69k
20211.47-£11.4M
20200.52+£7k
20190.43+£106k
20180.21

Derived from filed accounts. Not audited figures.