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Wickhambreaux Developments Limited

12622155

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Barry George Bushell

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 36 other boards

Mr Anthony Simon Ralph

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Teresa Ralph

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Alan Geoffrey Willett

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Baat Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 11860050 · Register Of Companies · Limited Company

Notified 28/05/2020

Former PSCs

Mr Barry George Bushell

Ceased 28/05/2020

CompanyRankvs 50022+ SIC 41202 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 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.

Longevity6/15 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

-£239k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.0M

Debtors

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£239k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£31k
20230.96-£204k
20221.00-£2k
20210.99

Derived from filed accounts. Not audited figures.