R.G. Wylie & Co. Limited
00966812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Former
director · Resigned 06/06/2000
secretary · Resigned 23/04/2022
director · Resigned 23/04/2022
Persons with Significant Control
Mr Robert James Wylie
British · England · Age 67
36 Vanguard Way, Shoeburyness, SS3 9QY
Notified 06/04/2016
Change History
Active
Private Limited Company
36 VANGUARD WAY
SHOEBURYNESS
CompanyRankvs 69+ SIC 24530 peers58
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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.
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
£69k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£111k
Current Liabilities
£162k
Fixed Assets
£155k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£24k |
| 2024 | 0.98 | -£23k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.