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Wychstone Ltd.

03075970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LANGLEY PRIORY, DERBYSHIRE, DE74 2QQ
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Norma Jill Wagstaff

director · Since 07/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Timothy John Wagstaff

director · Since 01/09/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Timothy John Wagstaff

secretary · Since 27/03/2006

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Timothy John Wagstaff

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Langley Priory, Diseworth, Derby, DE74 2QQ

Notified 07/04/2016

CompanyRankvs 7140+ SIC 71111 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash at bank and in hand Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturi

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20240.05+£0
2023561.21+£0
2022562.32+£0
2021545.98+£0
2020573.76+£0
2019335.30—

Derived from filed accounts. Not audited figures.