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Wyn Haven Limited

13656472

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Nicolette Sophia Dorothea Street

director · Since 01/10/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Lee Richard Price

75–100% shares
Appoint directors

British · United Kingdom · Age 51

87, North Road, Poole, BH14 0LT

Notified 01/10/2021

Former PSCs

Mr Kevin Antony John Millins

Ceased 09/02/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2023Registered 03/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2022Registered 03/11/2022

CompanyRankvs 112642+ SIC 68100 peers
28

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£125

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£15k

Current Liabilities

£503k

Fixed Assets

£1.0M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.04
20221.76

Derived from filed accounts. Not audited figures.