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Wynmark Holdings Limited

08161553

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 MITCHELL COURT, RUGBY, CV23 0UY
Incorporated 30/07/2012

Previously known as

Calder Valley Holdings Limited · until 23/06/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Smithson

director · Since 20/02/2026

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Everwaste Solutions Limited

75–100% shares

The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Reg: 15491447 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Karen Lesley Moore

Ceased 24/02/2017

Mr Robert James Moore

Ceased 04/04/2025

Joseph William Sawrij

Ceased 06/04/2016

Mr Robert James Moore

Ceased 04/04/2025

Joseph William Sawrij

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

ROBERT JAMES MOORE · KAREN LESLEY MOORE · JOSEPH WILLIAM SAWRIJ · TIFFANY LOUISE SAWRIJ

Created 04/04/2025Registered 07/04/2025
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/08/2012Registered 23/08/2012Satisfied 03/04/2025

CompanyRankvs 394+ SIC 64209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£389k

Fixed Assets

£2.5M

Debtors

£4.1M

2avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.99+£2.3M
2023+£57k
2022+£98k
20210.73

Derived from filed accounts. Not audited figures.