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Wynbrook Development Company Limited

06646604

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIELDBROOK HOUSE 82 GRANTHAM ROAD, NOTTINGHAM, NG12 2HY
Incorporated 15/07/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stephen Thomas Day

director · Since 09/05/2013

BUILDER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Stephen Thomas Day

75–100% shares

British · England · Age 60

Fieldbrook House, 82 Grantham Road, Nottingham, NG12 2HY

Notified 01/07/2016

Former PSCs

Mrs Jaqueline Susan Day

Ceased 19/12/2025

CompanyRankvs 12107+ SIC 42990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£263k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£160k

Current Liabilities

£423k

Debtors

£158k

0avg. employees-3

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£8k
20240.51+£52k
20230.64-£7k
20220.56-£181k
20200.82-£138k
20191.03

Derived from filed accounts. Not audited figures.