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Withymoor Island Trust Limited

03874643

active
private limited guarant nsc
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Withymoor Island, Halesowen Road, Dudley, DY2 9PU
Incorporated 10/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Robert Edward Wheeler

director · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Ms Lynn O'Connor

secretary · Since 05/02/2022

David Robert Edward Wheeler

director · Since 14/10/2003

British · England · Age 81

Lynn O'Connor

secretary · Since 05/02/2022

Former

Janis Rosalyn Taylor

secretary · Resigned 05/02/2022

Persons with Significant Control

Mr David Robert Wheeler

significant-influence-or-control-as-trust

British · United Kingdom · Age 81

Withymoor Island, Halesowen Road, Dudley, DY2 9PU

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2008Registered 06/06/2008

Change History

statusactive
2026-06-27

Active

typeprivate-limited-guarant-nsc
2026-06-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Withymoor Island
2026-06-27

WITHYMOOR ISLAND

post townDudley
2026-06-27

DUDLEY

CompanyRankvs 474+ SIC 55209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.81× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

Fixed Assets

£120k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by D R E WheelerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.81+£4k
202411.07-£343
202312.11

Derived from filed accounts. Not audited figures.