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Wombwell Homes (Lostwithiel) Limited

06028016

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOMBWELL HOMES OFFICE WOMBWELL HOMES OFFICE, LOSTWITHIEL, PL22 0EP
Incorporated 13/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger Francis Gilley

director · Since 13/12/2006

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 84

Also on 35 other boards

Persons with Significant Control

Mr Roger Francis Gilley

25–50% shares
25–50% votes
Appoint directors

English · England · Age 84

Laura Cottage, Romsey Road, Lyndhurst, SO43 7AR

Notified 11/10/2023

Mr John Dennis Wombwell

50–75% shares
50–75% votes

British · England · Age 76

The Old Smithy, Tower Hill, Wadebridge, PL27 6HR

Notified 07/11/2025

Former PSCs

Mr John Dennis Wombwell

Ceased 20/08/2025

Mr John Dennis Wombwell

Ceased 05/11/2025

Charges4 outstanding

Charge
outstanding

HOMES & COMMUNITIES AGENCY

Created 30/10/2015Registered 10/11/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 30/10/2015Registered 10/11/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 30/10/2015Registered 09/11/2015
Charge
outstanding

THE CORNWALL COUNCIL

Created 30/10/2015Registered 09/11/2015
charge
satisfied

WILLIAM ROY MOLYNEUX, ROGER GILLEY, PAUL WINDSOR, LUCY ELMS AND DUNCAN CHISHOLM

Created 03/05/2007Registered 16/05/2007Satisfied 23/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 16/05/2007Satisfied 23/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2007Registered 23/01/2007Satisfied 23/11/2015

CompanyRankvs 63909+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£9.7M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£1.5M
20230.56-£2.6M
20220.77-£570k
20210.82
20200.70
20190.92
20180.94

Derived from filed accounts. Not audited figures.