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W.N. Developments Limited

02101798

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

13 COLLEGE ROAD, MK42 9PL
Incorporated 20/02/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Brendan Neville

director · Since 26/05/1992

DIRECTOR

IRISH · IRELAND · Age 66

Mr. Seamus Neville

director · Since 26/05/1992

DIRECTOR

IRISH · IRELAND · Age 74

Also on 3 other boards

Michelle Nolan

secretary · Since 03/03/2008

OFFICE ADMINISTRATOR

IRISH · Age 52

Also on 1 other board

Mr. Eoin Neville

director · Since 26/01/2009

SITE MANAGER

IRISH · IRELAND · Age 40

Mrs Therese Kelly

secretary · Since 20/11/2013

Also on 1 other board

Mrs Therese Kelly

director · Since 20/11/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr. Seamus Neville

25–50% shares

Irish · Ireland · Age 74

Brideswell, Bridgetown, Wexford, Brideswell, Wexford

Notified 06/04/2016

Mr Brendan Neville

25–50% shares

Irish · Ireland · Age 66

Flatlands, Ballyhine Lane, Barntown

Notified 27/06/2025

Charges5 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR ITSELF AND BANK OF IREL

Created 27/05/2015Registered 28/05/2015
charge
satisfied

KINGSOAK HOMES LIMITED

Created 11/05/2007Registered 18/05/2007Satisfied 02/11/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/03/2004Registered 06/03/2004
charge
satisfied

KINGSOAK HOMES LIMITED

Created 17/01/2003Registered 06/02/2003Satisfied 02/11/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/10/1999Registered 21/10/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/06/1999Registered 25/06/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/06/1999Registered 25/06/1999Satisfied 03/01/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/05/1999Registered 11/06/1999
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 14/10/1991Registered 23/10/1991Satisfied 21/04/2015
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 12/01/1989Registered 16/01/1989Satisfied 21/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1987Registered 30/12/1987Satisfied 10/11/1988
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 23/11/1987Registered 08/12/1987Satisfied 21/04/2015

CompanyRankvs 253+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.69× · 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.

Employees14/15 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 30/11/2024

Net Worth

£43.5M

Balance sheet strength

Cash

£21.8M

Cash in the bank

Net Current Assets

£42.0M

Working capital

Current Assets

£51.0M

Current Liabilities

£9.0M

Fixed Assets

£1.5M

Debtors

£23.1M

Profit After Tax

£215k

4avg. employees

Tax at Year End

Corp tax£240k
Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£43.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.69

Derived from filed accounts. Not audited figures.