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Wyvern Securities Limited

01143767

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

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 06/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Bright Brown Services Limited

secretary · Since 05/05/2021

BRITISH

Also on 55 other boards

Mr David Alan Caldicott

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Persons with Significant Control

Mr John Rockcliff Smart

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

44 Station Road, New Milton, Hampshire, BH25 6JX

Notified 05/05/2021

Draco Investments (Kent) Ltd

25–50% shares
25–50% votes

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Reg: 11112989 · England And Wales · Limited Company

Notified 05/05/2021

Mr David Alan Caldicott

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 80

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 24/01/2022

Mr David Jeffery Patrick Stevens

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 47

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 24/01/2022

Former PSCs

Mrs Pamela Yvonne Richards

Ceased 05/05/2021

Mrs Louise Anne Walker

Ceased 05/05/2021

Mrs Pamela Yvonne Richards Trustee

Ceased 05/05/2021

Mr Michael William Devall

Ceased 24/01/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 10/08/1981Satisfied 26/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1979Registered 02/05/1979Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1979Registered 10/04/1979Satisfied 10/02/2018

CompanyRankvs 60240+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6024Wyvern Securities Limited
62
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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 30/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.0M

Current Liabilities

£480k

Debtors

£1.0M

0avg. employees

Tax at Year End(2020)

Corp tax£25k
Dividends paid£129k

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12—
20252.12—
20241.85—
20231.86—
20221.40—
20217.61—
20203.59+£14k
20192.43+£94k
201713.93—

Derived from filed accounts. Not audited figures.