Back to search

Wyken Tools Limited

07735100

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 09/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerard Vincent Mcdonald

director · Since 09/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Molly Ann Mcdonald

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Wyken Tools Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 14266932 · England And Wales · Limited Company

Notified 20/10/2022

Former PSCs

Mr Gerard Vincent Mcdonald

Ceased 20/10/2022

Mrs Lisa Mcdonald

Ceased 20/10/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2020Registered 23/03/2020Satisfied 29/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2020Registered 23/03/2020Satisfied 29/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/02/2018Registered 28/02/2018Satisfied 29/07/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/05/2012Registered 11/06/2012Satisfied 29/07/2022

CompanyRankvs 2579+ SIC 32990 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

£847k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£752k

Debtors

£466k

15avg. employees-1

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£227k
20231.80-£1.2M
20223.88+£820k
20213.10+£126k
20203.98+£101k
20193.53+£38k
20181.99

Derived from filed accounts. Not audited figures.