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Wyngrove Limited

04678344

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TAXASSIST ACCOUNTANTS 44 COMMERCIAL ROAD, TONBRIDGE, TN12 6EL
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Angela May Low

director · Since 26/02/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Miss Angela May Low

25–50% shares
25–50% votes

British · England · Age 60

36, Commercial Road, Tonbridge, TN12 6EL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 20/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2003Registered 13/06/2003

CompanyRankvs 1960+ SIC 56302 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
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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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.

Employees7/15 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 29/04/2025

Net Worth

£277k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£110k

Current Liabilities

£76k

Fixed Assets

£410k

Debtors

£90k

4avg. employees

Tax at Year End(2024)

Corp tax£10k
VAT£10k

Director Loans(2024)

Directors owe company£77k

Balance Sheet

Assets less current liabilities£444k
Signed by A M Low 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£0
20251.45-£70
20241.54-£6k£196k
20231.88+£6k£173k
20222.45+£3k£183k
20212.87£33k

Derived from filed accounts. Not audited figures.