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Wrenwray Limited

05114117

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

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Clark Timmis

secretary · Since 28/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Mr Richard Murray Timmis

director · Since 28/04/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 26 other boards

Mrs Jane Clark Timmis

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Persons with Significant Control

Clear View Hotels Limited

75–100% shares
75–100% votes

75 Springfield Road, Chelmsford, CM2 6JB

Reg: 00316543 · Register Of Companies · Private Limited Company

Notified 15/04/2024

Former PSCs

Mr Nicholas Howard Thomlinson

Ceased 01/05/2022

Mr Nicholas Howard Thomlinson

Ceased 15/04/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2022Registered 17/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2022Registered 17/05/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 06/10/2017Registered 10/10/2017Satisfied 12/05/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 06/10/2017Registered 10/10/2017Satisfied 12/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2014Registered 19/06/2014Satisfied 24/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2014Registered 19/06/2014Satisfied 24/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2014Registered 19/06/2014Satisfied 24/03/2022
Charge
satisfied

NICHOLAS THOMLINSON

Created 28/01/2014Registered 05/02/2014Satisfied 24/03/2022
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 10/11/2008Registered 22/11/2008Satisfied 30/01/2014
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 16/01/2008Registered 22/01/2008Satisfied 30/01/2014
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 29/06/2004Registered 06/07/2004Satisfied 30/01/2014

CompanyRankvs 29154+ SIC 41100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£423k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Debtors

£131k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£23k
20241.02+£12k
20231.11-£123k
20221.49+£42k
20211.40+£87k
20201.30+£110k
20190.82+£103k
20180.77

Derived from filed accounts. Not audited figures.