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Wyke Lodges Ltd

12320818

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ARNISON HOUSE, YARM, TS15 9AY
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
55201
Holiday centres and villages

Officers

Mrs Denise Wyke

director · Since 18/11/2019

CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Gerald Wyke

director · Since 18/11/2019

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Denise Wyke

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Arnison House, 139a High Street, Yarm, TS15 9AY

Notified 18/11/2019

Mr Gerald Wyke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Arnison House, 139a High Street, Yarm, TS15 9AY

Notified 18/11/2019

CompanyRankvs 22795+ SIC 43290 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/11/2024

Net Worth

-£187k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£48k

Current Liabilities

£112k

Fixed Assets

£593k

Debtors

£21k

2avg. employees

Tax at Year End

VAT£107

Director Loans

Company owes directors£104k

Balance Sheet

Assets less current liabilities£529k
Signed by Mr Gerald Wyke 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43+£17k£2k
20230.81-£7k£2k
20220.71+£44k
20214.11-£249k
20202.46

Derived from filed accounts. Not audited figures.