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Wychavon Trailers Ltd

09959027

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

TROW WAY, WORCESTER, WR5 3BX
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Marcin Janiec

director · Since 19/01/2016

DIRECTOR

POLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Marcin Janiec

25–50% shares
25–50% votes

Polish · England · Age 41

Trow Way, Diglis, Worcester, WR5 3BX

Notified 30/06/2016

Mr Piotr Pawel Gratkowski

25–50% shares
25–50% votes

Polish · United Kingdom · Age 40

Trow Way, Diglis, Worcester, WR5 3BX

Notified 28/02/2024

CompanyRankvs 1097+ SIC 47190 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1097Wychavon Trailers Ltd
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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.

Employees12/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£423k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£675k

Current Liabilities

£178k

Fixed Assets

£161k

Debtors

£34k

4avg. employees-2

Tax at Year End(2021)

Corp tax£22k

Director Loans(2023)

Directors owe company£5k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£658k
Signed by 09959027 2024-02-01 2025-01-31 09959027 2025-01-31 09959027 bus:OrdinaryShareClass1 2025-01-31 09959027 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£82k
20243.42-£41k
20232.03+£117k
20222.83+£45k
20212.35—

Derived from filed accounts. Not audited figures.