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W.N. Developments Limited

02101798

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

13 College Road, Bedford, MK42 9PL
Incorporated 20/02/1987

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/08/2026

Due 14/09/2027

On track

Industry

41100
Development of building projects

Officers

Mr. Seamus Neville

director · Since 26/05/1992

DIRECTOR

IRISH · IRELAND · Age 74

Also on 3 other boards

Mr Brendan Neville

director · Since 26/05/1992

DIRECTOR

IRISH · IRELAND · Age 66

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 41

Mrs Therese Kelly

director · Since 20/11/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 44

Also on 1 other board

Mrs Therese Kelly

secretary · Since 20/11/2013

Also on 1 other board

Seamus Neville

director

Irish · Ireland · Age 74

Brendan Neville

director

Irish · Ireland · Age 66

Michelle Nolan

secretary · Since 03/03/2008

Irish

Eoin Neville

director · Since 26/01/2009

Irish · Ireland · Age 41

Therese Kelly

secretary · Since 20/11/2013

Therese Kelly

director · Since 20/11/2013

Irish · Ireland · Age 44

Former

Liam Neville

director · Resigned 01/11/2002

Colm Thomas Neville

director · Resigned 22/01/2009

Colm Thomas Neville

secretary · Resigned 22/01/2009

Anthony Neville

director · Resigned 22/01/2009

William Neville

director · Resigned 01/07/2020

Edmond William Daly

director · Resigned 27/11/2020

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
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/03/2004Registered 06/03/2004
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
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line113 College Road
2026-07-19

13 COLLEGE ROAD

CompanyRankvs 250+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.41× · 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 30/11/2025

Net Worth

£44.0M

Balance sheet strength

Cash

£25.5M

Cash in the bank

Net Current Assets

£42.6M

Working capital

Current Assets

£52.3M

Current Liabilities

£9.7M

Fixed Assets

£1.5M

Debtors

£23.0M

Profit After Tax

-£1.5M

4avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£44.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£516k
20245.69

Derived from filed accounts. Not audited figures.