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Wyn Limited

06269262

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HILLTOP GARAGE, DURHAM, DH7 9EL
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Roy Bainbridge

secretary · Since 05/06/2007

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Roy Bainbridge

director · Since 05/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr David Cowie

director · Since 05/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Cowie

25–50% votes
Appoint directors

British · England · Age 65

Hilltop Garage, Cornsay Village, Durham, DH7 9EL

Notified 07/06/2019

Mr Roy Bainbridge

25–50% votes
Appoint directors

British · England · Age 65

Hilltop Garage, Cornsay Village, Durham, DH7 9EL

Notified 07/06/2019

CompanyRankvs 704+ SIC 42990 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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704Wyn Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£1.5M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£941k

Cash in the bank

Profit Before Tax

£804k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£511k

Fixed Assets

£1.6M

Debtors

£941k

Cost of Sales

£103k

Gross Profit

£1.4M

Admin Expenses

£609k

Operating Profit

£806k

Profit After Tax

£602k

2avg. employees

Tax at Year End(2022)

Corp tax£88k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£452k
20230.62+£148k
20220.63+£97k
20210.55+£155k
20201.13+£170k
20191.03+£201k
20180.95—

Derived from filed accounts. Not audited figures.