Back to search

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
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

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

Created 26/04/2017Registered 28/04/2017
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

CLOSE BROTHERS LIMITED

Created 23/11/2005Registered 30/11/2005Satisfied 16/04/2011
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
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/10/2003Registered 10/10/2003Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/11/2002Registered 05/12/2002Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/06/2002Registered 15/06/2002Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/01/2001Registered 23/01/2001Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/10/2000Registered 07/11/2000Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/1999Registered 08/12/1999Satisfied 16/10/2008
charge
satisfied

NOTTINGHAM IMPERIAL BUILDING SOCIETY

Created 12/02/1999Registered 23/02/1999Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/10/1998Registered 14/10/1998Satisfied 16/10/2008
charge
satisfied

JONATHAN CHARLES JAMES D'HOOGHE, PHILIP JOHN D'HOOGHE AND GEOFFREY ROBERT PRESTONAS TRUSTEES OF

Created 23/04/1998Registered 10/10/1998Satisfied 16/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1998Registered 08/07/1998Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/04/1998Registered 11/05/1998Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/01/1998Registered 04/02/1998Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/01/1998Registered 04/02/1998Satisfied 23/01/2013
charge
satisfied

JONATHAN CHARLES JAMES D'HOOGHE, PHILIP JOHN D'HOOGHE AND GEOFFREY ROBERT PRESTON(AS TRUSTEES O

Created 07/11/1997Registered 26/11/1997Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/09/1996Registered 03/10/1996Satisfied 16/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/08/1995Registered 21/08/1995Satisfied 03/10/1996
charge
satisfied

NOTTINGHAM IMPERIAL BUILDING SOCIETY

Created 21/04/1994Registered 23/04/1994Satisfied 18/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1992Registered 22/12/1992Satisfied 17/06/1994
charge
satisfied

HOME EXCHANGE GROUP PLC

Created 29/10/1992Registered 30/10/1992Satisfied 17/06/1994
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 06/09/1991Registered 27/09/1991Satisfied 16/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1990Registered 09/11/1990Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 17/04/1990Registered 18/04/1990Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1989Registered 06/10/1989Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1988Registered 06/10/1988Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1988Registered 04/02/1988Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1988Registered 04/02/1988Satisfied 17/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1986Registered 10/04/1986Satisfied 17/06/1994

CompanyRankvs 2070+ 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
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
2070Wynbrook Limited
81
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+£120k
20220.98+£38k
20201.04—

Derived from filed accounts. Not audited figures.