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Wycliff Services Limited

02972279

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, KEY POINT OFFICE VILLAGE KEYS ROAD, ALFRETON, DE55 7FQ
Incorporated 29/09/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

33200
Installation of industrial machinery and equipment
43210
Electrical installation
43390
Other building completion and finishing
71129
Other engineering activities

Officers

Mandy Sarah Denley

director · Since 01/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Mandy Sarah Denley

secretary · Since 01/07/2011

Mr Adam David Denley

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr John Harrison

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Ms Mandy Sarah Denley

25–50% shares
25–50% votes

British · England · Age 60

Unit 5, Key Point Office Village, Keys Road, Alfreton, DE55 7FQ

Notified 29/09/2016

Mr Adam David Denley

25–50% shares
25–50% votes

English · England · Age 54

Unit 5, Key Point Office Village, Keys Road, Alfreton, DE55 7FQ

Notified 30/09/2018

Former PSCs

Mr Ian Goff

Ceased 01/09/2022

Mr Peter David Denley

Ceased 30/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2021Registered 11/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2008Registered 28/11/2008Satisfied 09/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2008Registered 28/11/2008Satisfied 09/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2008Registered 28/11/2008Satisfied 29/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2008Registered 24/09/2008

CompanyRankvs 533+ SIC 33200 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£323k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£928k

Current Liabilities

£655k

Fixed Assets

£334k

Debtors

£581k

19avg. employees+2

Tax at Year End

VAT£60k

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£607k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42-£23k£1.2M
20231.39—£1.8M

Derived from filed accounts. Not audited figures.