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Andrews & Wykeham Limited

06769293

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LUTYENS BUILDING KINGSLAND BUSINESS PARK, BASINGSTOKE, RG24 8LJ
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

James Christopher Willis

director · Since 01/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Maxim Zolotukhin

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Lee Joseph Collier

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Deborah Jones

secretary · Since 01/08/2019

Mr Andrew Jonathan Webb

director · Since 29/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Andrews & Wykeham Holdings Limited

75–100% shares
75–100% votes

Lutyens Building Kingsland Business Park, Bilton Road, Basingstoke, RG24 8LJ

Reg: 11985411 · Companies House · Private Limited Company

Notified 30/07/2019

Former PSCs

Mr Didier Frederic Maillard

Ceased 30/07/2019

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2022Registered 26/08/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2020Registered 03/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2018Registered 03/12/2018Satisfied 22/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 29/11/2013Satisfied 01/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 29/11/2013Satisfied 01/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 29/11/2013Satisfied 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2012Registered 30/10/2012Satisfied 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2010Registered 11/06/2010Satisfied 01/02/2017
charge
outstanding

BRIXTON NOMINEE KINGSLAND BASINGSTOKE 1 LIMITED AND BRIXTON NOMINEE KINGSLAND BASINGSTOKE 2 LIM

Created 13/02/2009Registered 17/02/2009

CompanyRankvs 436+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£5.8M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£862k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Fixed Assets

£169k

Debtors

£3.6M

Cost of Sales

£1.6M

Gross Profit

£4.2M

Admin Expenses

£3.4M

Operating Profit

£795k

Profit After Tax

£690k

36avg. employees+1

Tax at Year End(2018)

Dividends paid£580k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£609k
20245.47+£375k
20233.71+£420k
20224.69+£127k
20215.72+£436k
20207.35-£817k
20193.24+£233k
20184.22

Derived from filed accounts. Not audited figures.