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Wyken Tools Holdings Limited

14266932

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 01/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gerard Vincent Mcdonald

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Molly Ann Mcdonald

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Mr Gerard Vincent Mcdonald

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

British · England · Age 54

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/08/2022

Former PSCs

Mrs Lisa Mcdonald

Ceased 09/09/2024

CompanyRankvs 15698+ SIC 64209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15698Wyken Tools Holdings Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

£2.9M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.4M

Current Liabilities

£891k

Fixed Assets

£4.9M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£1.2M
20234.04-£3.3M

Derived from filed accounts. Not audited figures.