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Wrencon Limited

02116690

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ALLERFORD FARM BARNS, TAUNTON, TA4 1AL
Incorporated 30/03/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Gary Lewis Thorne

director · Since 27/07/2004

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Jake Stephen Elsmore

director · Since 26/05/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Jake Stephen Elsmore

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 33

1, Allerford Farm Barns, Taunton, TA4 1AL

Notified 28/08/2020

Former PSCs

Mr John Raymond Williams

Ceased 30/04/2022

Mrs Marcia Christina Williams

Ceased 28/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 28/12/2013Satisfied 23/10/2017
charge
satisfied

JOHN RAYMOND WILLIAMS & MARCIA CHRISTINA WILLIAMS & MORGAN LLOYD TRUSTEES LTD AS TRUSTEES OF TH

Created 07/01/2009Registered 09/01/2009Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2001Registered 27/12/2001Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2000Registered 09/09/2000Satisfied 27/01/2015
charge
satisfied

DAVID MICHAEL UNDERHILL · ROSALINDA BRIDA JOY UNDERHILL

Created 01/02/1991Registered 18/02/1991Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1990Registered 08/01/1991Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1988Registered 21/12/1988Satisfied 27/01/2015

CompanyRankvs 150+ SIC 41201 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
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 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£683k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£984k

Current Liabilities

£380k

Fixed Assets

£141k

Debtors

£640k

15avg. employees+1

Balance Sheet

Assets less current liabilities£745k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£103k
20243.80+£26k
20232.85+£119k
20224.51-£17k
20213.77-£20k
20203.35-£8k
20191.94-£88k
20181.25

Derived from filed accounts. Not audited figures.