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Wycliff Services Limited

02972279

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 68

Persons with Significant Control

Ms Mandy Sarah Denley

25–50% shares
25–50% votes

British · England · Age 59

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 29/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 23/09/2008Registered 24/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2007Registered 16/06/2007Satisfied 11/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2005Registered 10/12/2005Satisfied 11/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2005Registered 03/12/2005Satisfied 11/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2005Registered 17/11/2005Satisfied 23/01/2009
charge
satisfied

HSBC BANK PLC

Created 16/01/2002Registered 25/01/2002Satisfied 04/10/2005
charge
satisfied

HSBC BANK PLC

Created 02/01/2002Registered 05/01/2002Satisfied 04/10/2005
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 09/11/2001Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 28/12/2000Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1998Registered 29/10/1998Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1998Registered 23/07/1998Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1998Registered 23/07/1998Satisfied 04/10/2005

CompanyRankvs 550+ SIC 33200 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th 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+£168k£1.8M
20221.39-£649k£1.3M
20212.21+£156k
20201.51-£81k
20191.39

Derived from filed accounts. Not audited figures.