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Wymark Limited

01460346

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

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 48

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

CompanyRankvs 2234+ SIC 32990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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.

Liquidity12/20 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 31/12/2025

Net Worth

£471k

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

-£48k

Bottom line earnings

Net Current Assets

£286k

Working capital

Current Assets

£1.0M

Current Liabilities

£739k

Fixed Assets

£193k

Debtors

£400k

20avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£55k
20241.69-£57k
20231.84—

Derived from filed accounts. Not audited figures.