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Wychwood Investments And Property Limited

04761808

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
20/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 13/05/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Sharon Anne Barnes

secretary · Since 18/05/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Roger Alan Barnes

director · Since 18/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Sharon Anne Barnes

director · Since 18/05/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Roger Alan Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 87

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Mrs Sharon Anne Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HAYDOCK FINANCE LIMITED

Created 30/05/2008Registered 04/06/2008
charge
outstanding

HAYDOCK FINANCE LIMITED

Created 30/04/2008Registered 01/05/2008
charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 26/04/2008

Insolvency History1 case

receiver manager

Jonathan Howard Gershinson (receiver manager) · Simon Paul Davidson (receiver manager)

CompanyRankvs 24455+ SIC 68320 peers
37

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£76k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£47
20230.22-£9k
20220.30
20210.32
20200.09-£2k
20190.17

Derived from filed accounts. Not audited figures.