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Wyastone Estate Limited

04307466

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WYASTONE LEYS, MONMOUTH, NP25 3SR
Incorporated 19/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
90030
Artistic creation

Officers

Mr Adrian John Farmer

director · Since 13/12/2001

DIRECTOR

BRITISH · WALES · Age 70

Also on 9 other boards

Antony David Smith

director · Since 29/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Adrian John Farmer

secretary · Since 02/03/2022

Also on 9 other boards

Persons with Significant Control

Mr Antony David Smith

25–50% shares

British · Wales · Age 59

Wyastone Leys, Ganarew, Monmouth, NP25 3SR

Notified 06/04/2016

Mr Adrian John Farmer

25–50% shares

British · Wales · Age 70

Wyastone Leys, Ganarew, Monmouth, NP25 3SR

Notified 06/04/2016

Former PSCs

Mr Gerald Alfred John Reynolds

Ceased 27/10/2019

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 02/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 02/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 29/08/2014
charge
outstanding

HSBC BANK PLC

Created 22/04/2008Registered 23/04/2008
charge
outstanding

HSBC BANK PLC

Created 21/04/2006Registered 09/05/2006
charge
outstanding

GERALD ALFRED JOHN REYNOLDS, ADRIAN JOHN FARMER, MICHAEL AUSTIN REYNOLDS AND PAUL WILLIAMBOUGHT

Created 17/10/2005Registered 04/11/2005
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 25/03/2003Satisfied 18/12/2014

CompanyRankvs 2086+ SIC 68320 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2086Wyastone Estate Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£517k

Current Liabilities

£356k

Fixed Assets

£1.7M

Debtors

£343k

16avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£15k
20231.56+£9k
20221.52+£26k
20211.35—

Derived from filed accounts. Not audited figures.