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Rw 10 Wycombe End Limited

13781003

active
ltd
england wales
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

22 Wycombe End, Beaconsfield, HP9 1NB
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Toby Stuart Cove

director · Since 03/12/2021

British · United Kingdom · Age 41

Persons with Significant Control

Rosewood Holdings & Investments Limited

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

22 Wycombe End, Beaconsfield, HP9 1NB

Reg: 12436727 · Companies House · Limited Company

Notified 03/12/2021

Charges0 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 20/09/2024Registered 30/09/2024Satisfied 11/08/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/04/2022Registered 05/05/2022Satisfied 26/06/2025
Charge
satisfied

TARNPROP LENDING (2) LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 26/06/2025

Change History

officer appointedCOVE, Toby Stuart
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line122 Wycombe End
2026-06-08

22 WYCOMBE END

post townBeaconsfield
2026-06-08

BEACONSFIELD

CompanyRankvs 64982+ SIC 41202 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£674

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.9M

Debtors

£184k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£3.1M
20232.78-£142k
20229.26

Derived from filed accounts. Not audited figures.