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Wynbrook Limited

02001848

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FIELDBROOK HOUSE 82 GRANTHAM ROAD, NOTTINGHAM, NG12 2HY
Incorporated 19/03/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Thomas Day

director · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Ryan Thomas Day

director · Since 16/10/2025

BUILDER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Stephen Thomas Day

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Fieldbrook House, 82 Grantham Road, Nottingham, NG12 2HY

Notified 06/04/2016

Former PSCs

Mr Michael Richard Day

Ceased 19/12/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

CHANNACK ROSS LIMITED · STEPHEN THOMAS DAY · JACQUELINE SUSAN DAY · MICHAEL RICHARD DAY

Created 26/04/2017Registered 28/04/2017
Charge
satisfied

CHANNACK ROSS LIMITED · STEPHEN THOMAS DAY · JACQUELINE SUSAN DAY · MICHAEL RICHARD DAY

Created 26/04/2017Registered 28/04/2017Satisfied 13/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2011Registered 09/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2005Registered 17/03/2005Satisfied 13/02/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2005Registered 17/03/2005

CompanyRankvs 2057+ SIC 41202 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength24/25 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.

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.

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 30/09/2024

Net Worth

£447k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.3M

Fixed Assets

£604k

Debtors

£4.3M

16avg. employees+2

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£58k
20231.01—

Derived from filed accounts. Not audited figures.