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Wykeland Limited

00936356

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WYKELAND HOUSE, HULL, HU1 1UU
Incorporated 30/07/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Peter Hudson

director · Since 15/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 38 other boards

Mr Dominic Anthony Gibbons

director · Since 22/11/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Jonathan David Stubbs

director · Since 01/04/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Christopher David Crookham

secretary · Since 29/04/2025

Also on 24 other boards

Mr Christopher David Crookham

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Wykeland Developments (Holdings) Limited

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

47, Queen Street, Hull, HU1 1UU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/12/2023Registered 01/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 03/12/2018Registered 07/12/2018
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.À R.L

Created 29/03/2018Registered 10/04/2018Satisfied 28/03/2019
charge
satisfied

KINGSTON CRAFTSMAN LIMITED

Created 29/07/1985Registered 06/08/1985Satisfied 14/10/2011

CompanyRankvs 63822+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£33.2M

Current Liabilities

£39.4M

Fixed Assets

£4.6M

Debtors

£32.9M

Admin Expenses

£3.3M

Profit After Tax

-£2.0M

0avg. employees-28

Tax at Year End

Corp tax-£1.3M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£2.0M
20240.87

Derived from filed accounts. Not audited figures.