The Wychwoods Day Centre Limited
03526286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 01/05/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/04/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 24/05/2021
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 24/02/2025
MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
CompanyRankvs 934+ SIC 88100 peers75
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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.
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
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£68k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.76 | -£1k |
| 2024 | 47.94 | -£3k |
| 2023 | 49.48 | -£711 |
| 2022 | 50.80 | -£3k |
| 2021 | 16.20 | +£2k |
| 2020 | 51.71 | +£647 |
| 2019 | 34.27 | — |
Derived from filed accounts. Not audited figures.