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Wybone Limited

00952455

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MASON WAY, HOYLAND BARNSLEY, S74 9TF
Incorporated 18/04/1969

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

31090
Manufacture of other furniture
32500
Manufacture of medical and dental instruments and supplies

Officers

Shaun Richard Cooper

director · Since 01/11/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Helen Miles

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Trustees Of C E Wyatt Deceased

ownership-of-shares-75-to-100-percent-as-trust

Hart Law Llp, St. James Street, Wetherby, LS22 6RS

Notified 22/09/2017

Mr Shaun Richard Cooper

Significant control

British · United Kingdom · Age 59

639b, Barnsley Road, Wakefield, WF2 6QF

Notified 22/09/2017

Former PSCs

Mr Charles Ernest Wyatt

Ceased 21/09/2017

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 04/03/2013
charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 14/03/1981Registered 21/03/1981Satisfied 20/01/2025
charge
outstanding

YORKSHIRE BANK LIMITED

Created 25/07/1980Registered 31/07/1980
charge
satisfied

YORKSHIRE BANK LIMITED

Created 25/07/1980Registered 29/07/1980Satisfied 01/02/2013

CompanyRankvs 1530+ SIC 31090 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£804k

Bottom line earnings

Net Current Assets

-£402k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.7M

Fixed Assets

£2.6M

Debtors

£1.1M

Cost of Sales

£3.8M

Admin Expenses

£6.4M

Profit After Tax

£634k

1avg. employees-86

Tax at Year End

Corp tax£130k
Dividends paid£900k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£34k
20240.92-£407k
20231.06-£25k
20221.04+£31k
20211.05+£32k
20201.05-£58k
20191.09-£527k
20181.45

Derived from filed accounts. Not audited figures.