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Robert Wynn & Sons Limited

03211790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHAFTSBURY HOUSE 2 HIGH STREET, STAFFORD, ST21 6BZ
Incorporated 13/06/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

50200
Sea and coastal freight water transport
50400
Inland freight water transport

Officers

Andrew Richard Pearce

director · Since 01/04/2021

British

Timothy Henry Samuel West

director · Since 01/04/2018

British

Peter Alan George Wynn

director · Since 09/07/1996

British

Former

Julie Catherine Wynn

secretary · Resigned 17/02/2009

K & S Secretaries Limited

corporate nominee secretary · Resigned 09/07/1996

Martyn Cleary

director · Resigned 30/03/2015

Michael Thomas Fadden

director · Resigned 26/05/2005

Chris Johnson

director · Resigned 28/03/2014

Julie Catherine Wynn

director · Resigned 17/02/2009

K & S Directors Limited

corporate nominee director · Resigned 09/07/1996

CompanyRankvs 2660+ SIC 50200 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.1M

Current Liabilities

£632k

Fixed Assets

£1.9M

Debtors

£172k

6avg. employees+3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£238k
20240.86—

Derived from filed accounts. Not audited figures.