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Wylva Trading Limited

06863557

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MARLOW CLUB GLOBESIDE BUSINESS PARK, MARLOW, SL7 1LU
Incorporated 30/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Clifton Lewis

director · Since 30/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Mr Bharat Thakarshi Hindocha

director · Since 26/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Jonathan Michael Pennington

director · Since 26/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Martin Charles Mendelssohn

director · Since 03/02/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Mr Richard Saunders Van Der Knaap

director · Since 03/02/2015

NONE

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Jonathan Robin Williams

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/09/2014Registered 10/09/2014

CompanyRankvs 69100+ SIC 82990 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69100Wylva Trading Limited
55
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

£303k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

—

Current Liabilities

£55k

Debtors

£573k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£3k
2023+£468
2022+£6k
2021-£8k
2020+£330

Derived from filed accounts. Not audited figures.