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Wykeham Trustees Limited

01161896

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, SCARBOROUGH, YO13 9QD
Incorporated 04/03/1974

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Viscount Richard Henry Downe

director · Since 01/06/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Kenneth Steel

director · Since 25/05/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Rebecca Mary Hall

secretary · Since 09/04/2021

Persons with Significant Control

Viscount Richard Henry Downe

75–100% shares

British · England · Age 59

The Estate Office, Scarborough, YO13 9QD

Notified 06/04/2016

Former PSCs

Mr Robert Arthur Hallifax Sword

Ceased 02/02/2023

Charges1 outstanding

Charge
outstanding

THE RIGHT HONOURABLE RICHARD HENRY VISCOUNT DOWNE · WYKEHAM TRUSTEES LIMITED

Created 05/12/2018Registered 21/12/2018

CompanyRankvs 114856+ SIC 82990 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114856Wykeham Trustees Limited
38
How is this score calculated?
Financial strength4/25 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 31/03/2026

Net Worth

-£358

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£358

Working capital

Current Assets

£5k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£358
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20260.93

Derived from filed accounts. Not audited figures.