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Wrest Park Limited

06681604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1ST FLOOR SHERATON HOUSE, CHORLEYWOOD, WD3 5LH
Incorporated 26/08/2008

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Lisa Jane Ashton Jones

secretary · Since 26/08/2008

BRITISH · Age 59

Philip Ashton Jones

director · Since 26/08/2008

BARRISTER

BRITISH · UNITED KINGDOM · Age 61

Mr Raymond Valentine Mawhood

director · Since 26/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 14 other boards

Persons with Significant Control

Mr Raymond Valentine Mawhood

50–75% shares
50–75% votes

British · England · Age 84

Farfield, Nottingham Road South, Rickmansworth, WD3 5DP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/06/2017Registered 29/06/2017
Charge
outstanding

SANTANDER UK PLC

Created 22/06/2017Registered 28/06/2017
Charge
outstanding

SANTANDER UK PLC

Created 06/02/2015Registered 18/02/2015
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2011Registered 11/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2011Registered 11/07/2011

CompanyRankvs 2634+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.6M

Fixed Assets

£21.9M

Debtors

£1.7M

Profit After Tax

-£339k

18avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£22.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£339k
20231.31-£680k
20221.45

Derived from filed accounts. Not audited figures.