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Wyre Building Supplies Limited

04611260

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

334 CARRFIELD WORKS, PARK LANE, LANCASHIRE, FY6 0LU
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Karen Ann Wilkinson

secretary · Since 10/12/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Tom Wilkinson

director · Since 10/12/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Ayrtone Ltd

75–100% shares
75–100% votes

Carrfield Works, 334 Park Lane, Park Lane, Poulton-Le-Fylde, FY6 0LU

Reg: 04483826 · United Kingdom · Private Limited

Notified 19/09/2024

Former PSCs

Mr Tom Wilkinson

Ceased 19/09/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/08/2012Registered 15/08/2012Satisfied 17/04/2018

CompanyRankvs 107+ SIC 46730 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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107Wyre Building Supplies Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£1.6M

Balance sheet strength

Cash

£162k

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£336k

Fixed Assets

£175k

Debtors

£1.2M

Profit After Tax

£183k

9avg. employees-2

Tax at Year End

Corp tax£34k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37+£113k
20235.43+£123k
20223.82+£162k
20212.69—

Derived from filed accounts. Not audited figures.