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Wyl Enterprises Ltd

13952015

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
74909
Other professional, scientific and technical activities

Officers

Dr Yanli Wang

secretary · Since 03/03/2022

Also on 3 other boards

Mr Nicholas David Hunt

director · Since 03/03/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Dr Yanli Wang

director · Since 03/03/2022

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Junchao Jiang

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Dr Yanli Wang

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

British · England · Age 56

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 03/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2022Registered 20/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2022Registered 28/04/2022

CompanyRankvs 4450+ SIC 47730 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£143k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£423k

Current Liabilities

£445k

Fixed Assets

£944k

Debtors

£232k

22avg. employees-1

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Intangible assets£910k
Bank loans & overdrafts£53k
Assets less current liabilities£921k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£54k
20240.82+£9k
20230.78

Derived from filed accounts. Not audited figures.