Back to search

Wyn Properties Cardiff Limited

11687781

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

238 WHITCHURCH ROAD, CARDIFF, CF14 3ND
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Edwin Parry

director · Since 20/11/2018

MEDIA EXECUTIVES

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Philip Edwin Parry

25–50% shares

British · Wales · Age 63

76, Plasturton Avenue, Cardiff, CF11 9HJ

Notified 20/11/2018

Ms Sioned Wyn Roberts

25–50% shares

Welsh · United Kingdom · Age 67

76, Plasturton Avenue, Cardiff, CF11 9HJ

Notified 20/11/2018

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/05/2022Registered 08/06/2022
Charge
outstanding

PHILIP EDWIN PARRY AND ODYSSEY SSAS LIMITED AS TRUSTEES OF THE PARRY FAMILY SSAS

Created 26/06/2020Registered 29/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2020Registered 27/01/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2019Registered 15/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2019Registered 15/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2019Registered 25/03/2019

CompanyRankvs 44033+ SIC 68100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£78k

Current Liabilities

£885k

Debtors

£76k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£855k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£17k
20230.41+£13k
20220.45
20210.01
20200.01+£1k
20190.68

Derived from filed accounts. Not audited figures.