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Wymark Limited

01460346

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RUNNINGS ROAD, CHELTENHAM, GL51 9NQ
Incorporated 09/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Melvyn Dane

director · Since 01/04/1997

CHAIRMAN

BRITISH · ENGLAND · Age 81

Aaron John Dane

director · Since 01/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Rachel Ann Willis

secretary · Since 01/01/2021

Also on 1 other board

Miss Rachel Ann Willis

director · Since 01/01/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jamie Alan Keeble

director · Since 01/01/2025

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Melvyn Dane

50–75% shares
50–75% votes

British · England · Age 81

Runnings Road, Kingsditch Trading Estate, Gloucestershire, GL51 9NQ

Notified 06/04/2016

Former PSCs

Prudence Dawn Patterson

Ceased 12/10/2022

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/01/1996Registered 23/01/1996Satisfied 29/05/2014
charge
satisfied

BARCLAYS BANK LTD

Created 21/04/1980Registered 28/04/1980Satisfied 08/02/1996

CompanyRankvs 2221+ SIC 32990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£526k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£948k

Current Liabilities

£561k

Fixed Assets

£148k

Debtors

£422k

20avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Assets less current liabilities£534k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£57k
20231.84+£54k
20212.54-£97k
20202.66

Derived from filed accounts. Not audited figures.