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Wykeland Beverley Limited

08589948

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYKELAND HOUSE, HULL, HU1 1UU
Incorporated 28/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Anthony Gibbons

director · Since 28/06/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Stephen Peter Hudson

director · Since 28/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 38 other boards

Mr Christopher David Crookham

secretary · Since 29/04/2025

Also on 24 other boards

Mr Christopher David Crookham

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Wykeland Beverley Holdings (No.2) Limited

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

47, Queen Street, Hull, HU1 1UU

Reg: 8927398 · Registrar Of Companies, United Kingdom · Private Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WYKELAND TREASURY MANAGEMENT LIMITED

Created 10/10/2019Registered 14/10/2019

CompanyRankvs 230493+ SIC 68209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230493Wykeland Beverley Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£644k

Cash in the bank

Profit Before Tax

£913k

Bottom line earnings

Net Current Assets

-£19.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£20.7M

Fixed Assets

£16.1M

Debtors

£839k

Admin Expenses

£1.0M

Profit After Tax

£789k

0avg. employees

Tax at Year End

Corp tax-£149k

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3.3M
20240.07—

Derived from filed accounts. Not audited figures.