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Vyrnwy Developments Limited

05135668

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAVENSWOOD, OSWESTRY, SY10 0LX
Incorporated 24/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Brian Douglas Bisiker

director · Since 24/05/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Mr Edward James Rees Bisiker

director · Since 24/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Susan Bisiker

director · Since 24/05/2014

DIRECTOR

BRITISH · U K · Age 60

Mr Timothy John Dunning

director · Since 15/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Brian Douglas Bisiker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Ravenswood, Llanwddyn, Oswestry, SY10 0LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2010Registered 29/07/2010

CompanyRankvs 3519+ SIC 81299 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength24/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£65k

Current Liabilities

£170k

Fixed Assets

£248k

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£154k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr B D Bisiker 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£8k
20240.38+£13k
20230.30+£8k
20220.29+£116
20210.27+£11k
20200.26+£6k
20190.27

Derived from filed accounts. Not audited figures.