Back to search

Wye Group Holdings Limited

04510806

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Jeanette Jones

secretary · Since 14/08/2002

SUBCONTRACT BUILDING

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Michelle Jeanette Jones

director · Since 14/08/2002

SUBCONTRACT BUILDING

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Richard Nicholas Robert Jones

director · Since 14/08/2002

SUBCONTRACT BUILDING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Richard Nicholas Robert Jones

50–75% shares
50–75% votes

British · England · Age 61

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Mrs Michelle Jeanette Jones

50–75% shares
50–75% votes

British · England · Age 60

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE TRUSTEES OF THE JONES FAMILY SSAS

Created 18/01/2026Registered 03/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 09/05/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 12/12/2012

CompanyRankvs 28882+ SIC 68100 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
28882Wye Group Holdings Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 20/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£55k

Current Liabilities

£296k

Fixed Assets

£512k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£941

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£9k
20240.18-£13k
20230.07—

Derived from filed accounts. Not audited figures.