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22 Wake Ltd

11136481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

24 JUBILEE STREET, NEWQUAY, TR7 1LA
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Trebilcock

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Ryan Lakey

director · Since 15/02/2019

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Robert John Trebilcock

50–75% shares
75–100% votes

British · England · Age 77

24, Jubilee Street, Newquay, TR7 1LA

Notified 08/01/2018

Mr Ryan James Lakey

25–50% shares

British · England · Age 39

24, Jubilee Street, Newquay, TR7 1LA

Notified 01/07/2021

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 02/04/2026Registered 02/04/2026
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outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/11/2024Registered 20/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2023Registered 11/10/2023Satisfied 09/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/09/2023Registered 11/09/2023Satisfied 07/02/2025
Charge
satisfied

ROMACO SPV2 LIMITED

Created 10/03/2023Registered 10/03/2023Satisfied 09/07/2024
Charge
satisfied

ROMACO SPV2 LIMITED

Created 10/03/2023Registered 10/03/2023Satisfied 09/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2022Registered 04/08/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/07/2021Registered 26/07/2021Satisfied 28/02/2023
Charge
satisfied

PENINSULA FINANCE PLC

Created 19/11/2019Registered 28/11/2019Satisfied 28/02/2023
Charge
satisfied

PENINSULA FINANCE PLC

Created 19/11/2019Registered 27/11/2019Satisfied 28/02/2023
Charge
satisfied

PENINSULA FINANCE PLC

Created 02/02/2018Registered 08/02/2018Satisfied 19/02/2019

CompanyRankvs 35964+ SIC 68100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£147k

Current Liabilities

£248k

Fixed Assets

£283k

2avg. employees

Director Loans(2019)

Company owes directors£98k

Balance Sheet

Assets less current liabilities£182k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£10k
20230.35+£66k
20231.02-£96k
20220.14+£192k
20210.11-£54k
20200.01-£15k
20190.88

Derived from filed accounts. Not audited figures.