Wroxton Limited
04364370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
secretary · Since 17/11/2011
Former
secretary · Resigned 04/02/2002
director · Resigned 04/02/2002
secretary · Resigned 17/11/2011
Persons with Significant Control
Wroxton Group Holdings Limited
3a, Oakmede Place, Binfield, RG42 4JF
Reg: 11160239 · Register Of Companies · Limited Company
Notified 01/02/2024
Former PSCs
Mr Kieran Joseph Mcdonagh
Ceased 01/02/2024
Mr Mitchell Mcdonagh
Ceased 01/02/2024
Mrs Christine Mcdonagh
Ceased 01/02/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYD TSB COMMERCIAL FINANCE LIMITED
Change History
Active
GU52 0RD
Private Limited Company
UNIT 16
FLEET
CompanyRankvs 1784+ SIC 43390 peers85
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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 30/03/2025
Net Worth
£780k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£1.5M
Current Liabilities
£882k
Fixed Assets
£443k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£59k |
| 2024 | 1.56 | -£300k |
| 2023 | 1.76 | -£257k |
| 2022 | 2.60 | +£128k |
| 2021 | 2.44 | -£27k |
| 2020 | 2.16 | +£475k |
| 2019 | 1.59 | +£282k |
| 2017 | 1.75 | — |
Derived from filed accounts. Not audited figures.