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Wyeplants Limited

01348892

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 MALLARD ROAD, LOW FULNEY, LINCOLNSHIRE, PE12 6ND
Incorporated 19/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Peter James

director · Since 27/08/1991

NURSERYMAN

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Christopher David James

director · Since 26/11/2021

HORTICULTURAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Peter James

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

British · England · Age 75

The Old Rectory, Station Road, Spalding, PE11 4DA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2019Registered 09/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 01/07/2019
charge
outstanding

HSBC BANK PLC

Created 10/02/2012Registered 14/02/2012
charge
outstanding

HSBC BANK PLC

Created 31/01/2012Registered 03/02/2012
charge
outstanding

MIDLAND BANK PLC

Created 08/11/1996Registered 09/11/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1993Registered 09/03/1993Satisfied 31/03/1998

CompanyRankvs 23+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.1× · 20/20
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.

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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£349k

Fixed Assets

£1.6M

Debtors

£160k

51avg. employees+4

Tax at Year End

Corp tax£104k

Director Loans(2018)

Company owes directors£617

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.10+£118k
20235.78+£474k
20223.08+£211k
20213.63+£372k
20203.48+£136k
20193.15+£100k
20183.54+£142k
20173.89

Derived from filed accounts. Not audited figures.