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Wyatt Bros. (Oxford) Limited

01050775

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WATERSTOCK GOLF CLUB THAME ROAD, OXFORD, OX33 1HT
Incorporated 20/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew John Wyatt

secretary · Since 14/01/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 6 other boards

Mr Ronald Charles Wyatt

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Andrew John Wyatt

director · Since 23/06/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Skelly Holdings Ltd

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

Waterstock Golf Club, Thame Road, Oxford, OX33 1HT

Reg: 16251539 · Companies House · Private Limited Company

Notified 02/05/2025

Former PSCs

Mr Andrew John Wyatt

Ceased 05/07/2022

Mr Ronald Charles Wyatt

Ceased 11/09/2023

Mr Andrew John Wyatt

Ceased 28/02/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 12/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2003Registered 25/04/2003Satisfied 05/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2001Registered 02/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2001Registered 27/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1993Registered 25/08/1993Satisfied 07/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1993Registered 21/01/1993Satisfied 07/11/2001
charge
satisfied

ALLIED BREWERIES LIMITED

Created 12/12/1990Registered 31/12/1990Satisfied 24/08/2001
charge
satisfied

ALLIED BREWERIES LIMITED

Created 12/12/1990Registered 20/12/1990Satisfied 24/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1989Registered 15/12/1989Satisfied 07/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1989Registered 16/10/1989Satisfied 30/12/2009
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1989Registered 23/06/1989Satisfied 07/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1986Registered 07/11/1986Satisfied 07/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1985Registered 16/12/1985Satisfied 07/11/2001
charge
satisfied

HALLS OXFORD & WEST BREWERY COMPANY LIMITED.

Created 26/09/1985Registered 11/10/1985Satisfied 24/08/2001
charge
satisfied

HALLS OXFORD AND WEST BREWERY COMPANY LIMITED

Created 26/09/1985Registered 11/10/1985Satisfied 24/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1984Registered 31/05/1984Satisfied 07/11/2001
charge
satisfied

BARCLAYS BANK LTD

Created 03/06/1981Registered 08/06/1981
charge
satisfied

BARCLAYS BANK LTD

Created 17/03/1981Registered 23/03/1981
charge
satisfied

BARCLAYS BANK LTD

Created 23/11/1974Registered 29/11/1974Satisfied 05/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1973Registered 13/03/1973Satisfied 05/01/2008

CompanyRankvs 2180+ SIC 93199 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£187k

Current Liabilities

£272k

Fixed Assets

£2.5M

Debtors

£60k

15avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£22k
20231.02+£58k
20220.73+£753k
20210.74+£979k
20200.17+£158k
20190.05+£694k
20180.08

Derived from filed accounts. Not audited figures.