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Wykeland Treasury Management Limited

04441145

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WYKELAND HOUSE, HULL, HU1 1UU
Incorporated 17/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Peter Hudson

director · Since 17/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 38 other boards

Mr Dominic Anthony Gibbons

director · Since 06/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Jonathan David Stubbs

director · Since 01/04/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Christopher David Crookham

secretary · Since 29/04/2025

Also on 24 other boards

Mr Christopher David Crookham

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Wykeland Properties (Holdings) Limited

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

47, Queen Street, Hull, HU1 1UU

Reg: 2458429 · Registrar Of Companies, United Kingdom · Private Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/12/2023Registered 01/12/2023
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A R.L

Created 28/03/2019Registered 29/03/2019Satisfied 15/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 03/12/2018Registered 07/12/2018

CompanyRankvs 10351+ SIC 64999 peers
45

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10351Wykeland Treasury Management Limited
55
How is this score calculated?
Financial strength11/25 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£55.8M

Current Liabilities

£47.4M

Debtors

£45.1M

Admin Expenses

£4k

Profit After Tax

£750k

0avg. employees

Tax at Year End

Corp tax£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.18
20241.16

Derived from filed accounts. Not audited figures.