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Wyndale (Holdings) Limited

04220237

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JOHNSON TIDSALL & CO, DERBY, DE1 1TJ
Incorporated 21/05/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gerard Anthony O'Sullivan

director · Since 21/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mrs Vicki O'Sullivan

secretary · Since 03/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 49 other boards

Mrs Vicki O'Sullivan

director · Since 03/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 49 other boards

Persons with Significant Control

Mr Gerard Anthony O'Sullivan

25–50% shares

British · England · Age 58

'Wyndale', Tutbury Road Rural, Burton On Trent, DE13 0AW

Notified 06/04/2016

Mrs Vicki O'Sullivan

25–50% shares

British · England · Age 56

'Wyndale', Tutbury Road Rural, Burton On Trent, DE13 0AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2006Registered 11/01/2006

CompanyRankvs 14503+ SIC 70100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£2

Current Liabilities

£86k

0avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00-£200
20190.00-£200
20180.00

Derived from filed accounts. Not audited figures.