Wyn Construction Limited
02732520
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
secretary · Since 30/09/2003
FOREMAN
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 01/09/2004
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 24/01/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 09/01/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
corporate nominee secretary · Resigned 20/07/1992
director · Resigned 27/08/1999
director · Resigned 24/08/2003
secretary · Resigned 24/08/2003
director · Resigned 30/06/2016
director · Resigned 29/03/2018
Persons with Significant Control
Wyn Group Limited
Hilltop Garage, Cornsay Village, Durham, DH7 9EL
Reg: 15426683 · Companies House · Private Limited Company
Notified 14/01/2026
Former PSCs
Mr Roy Bainbridge
Ceased 14/01/2026
Mr David Cowie
Ceased 14/01/2026
Charges0 outstanding
WYN LIMITED
Change History
Active
Private Limited Company
HILLTOP GARAGE
DURHAM
CompanyRankvs 32+ SIC 42990 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£16.9M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.4M
Fixed Assets
£414k
Debtors
£5.7M
Cost of Sales
£12.4M
Gross Profit
£4.5M
Admin Expenses
£2.8M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£1.2M |
| 2024 | 2.31 | -£824k |
| 2023 | 3.63 | — |
Derived from filed accounts. Not audited figures.