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Wynne Group Limited

11588659

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARLES HOUSE KINMEL PARK, BODELWYDDAN, LL18 5TY
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Christopher Charles Wynne

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr David Christopher Wynne

director · Since 16/09/2021

QUANTITY SURVEYOR

BRITISH · WALES · Age 36

Also on 1 other board

Mr Richard Charles Wynne

director · Since 16/09/2021

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Wynne

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

British · United Kingdom · Age 67

Charles House Kinmel Park, Abergele Road, Bodelwyddan, LL18 5TY

Notified 26/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 26/05/2020

CompanyRankvs 831+ SIC 64203 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£21.6M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£20.7M

Fixed Assets

£700k

Debtors

£1.8M

Cost of Sales

£67.8M

Admin Expenses

£4.6M

Profit After Tax

£1.7M

1avg. employees+1

Tax at Year End

Corp tax£310k
Dividends paid-£250k

People Costs

Wages & salaries£4.5M

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
2024155.94
2023311.01
2022585.63
2021481.19

Derived from filed accounts. Not audited figures.