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Wye Homes Limited

03857101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 SINGLETON COURT, MONMOUTH, NP25 5JA
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Leslie Birkett

director · Since 11/10/1999

BUILDERS

BRITISH · WALES · Age 79

Also on 2 other boards

Judith Lomax

secretary · Since 16/06/2000

BRITISH

Persons with Significant Control

Mr Keith Leslie Birkett

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

British · United Kingdom · Age 79

80 Church Road, Caldicot, NP26 4HT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2003Registered 14/10/2003Satisfied 13/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1999Registered 01/12/1999Satisfied 13/04/2022

CompanyRankvs 20366+ SIC 41100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Employees7/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£555k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£403k

Current Liabilities

£476k

Fixed Assets

£628k

Debtors

£7k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£81k
20241.01-£79k
20231.19

Derived from filed accounts. Not audited figures.