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Wychwood Homes (Cotswold And Thames Valley) Ltd

09230648

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robin Keith Lomas

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Paul David Beaney

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy James Carpenter

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Alan Jonathan Simpson

director · Since 14/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Robin Keith Lomas

25–50% shares
25–50% votes

British · England · Age 66

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/06/2016

Mr Timothy James Carpenter

25–50% shares
25–50% votes

British · England · Age 39

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 14/02/2024

Former PSCs

Mr Nicholas Robert Blakemore

Ceased 14/02/2024

Charges2 outstanding

Charge
outstanding

ALAN JONATHAN SIMPSON · PAUL DAVID BEANEY

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

9Y CAPITAL LIMITED

Created 24/05/2024Registered 28/05/2024

CompanyRankvs 70604+ SIC 96090 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -138.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70604Wychwood Homes (Cotswold And Thames Valley) Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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

-£76k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

-£9k

Debtors

£242k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
2024138.12

Derived from filed accounts. Not audited figures.