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Wrencon Developments Limited

02192113

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ALLERFORD FARM BARNS, TAUNTON, TA4 1AL
Incorporated 11/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

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

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2014Registered 23/05/2014Satisfied 18/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2014Registered 23/05/2014
charge
outstanding

UNION PENSION TRUSTEES LIMITED JOHN RAYMOND WILLIAMS JOANNE HELEN ELSMORE AND MARCIA WILLIAMS

Created 21/04/2011Registered 28/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 19/10/2007Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 04/03/2003Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2000Registered 04/09/2000Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1998Registered 02/12/1998Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1993Registered 24/03/1993Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1992Registered 30/10/1992Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1992Registered 30/10/1992Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1992Registered 16/10/1992Satisfied 27/01/2015

CompanyRankvs 27524+ SIC 41100 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27524Wrencon Developments Limited
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£38k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£24k

Current Liabilities

£269k

Fixed Assets

£287k

Debtors

£1k

1avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£42k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£22k
20240.06+£3k
20230.14+£23k
20220.09-£4k
20210.19-£9k
20200.03+£64k
20190.23—
20180.49—

Derived from filed accounts. Not audited figures.