Company Overview
Wynniatt-Husey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 1999, so this is a well established company. Wynniatt-Husey Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Coach House, Horse Fair, Rugeley, Staffordshire, WS15 2EL
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Companies House Data
Company NameWYNNIATT-HUSEY LIMITED
Company Number03722673
Registered Office AddressThe Old Coach House
 Horse Fair
 WS15 2EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Alan Durose - Director
(British, 64 years old, born August 1962)
Appointed 01 January 2003
 Active
Charlotte Jones - Director
(British, 44 years old, born January 1982)
Appointed 03 September 2024
 Active
Iain McIntosh - Director
(British, 63 years old, born September 1963)
Appointed 01 April 2000
 Active
Anna Richards - Director
(British, 55 years old, born November 1971)
Appointed 08 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Durose
ACU-WEST ACUPUNCTURE CLINIC LIMITED
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Charlotte Jones
C.JONES (MIDLANDS) LIMITED
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Iain McIntosh
BRIGHTHAVEN LIMITED
DIAMONDFUTURE LIMITED
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MAGENTA CATERING SUPPLIES LIMITED
MCINTOSH ACCOUNTANTS ILKESTON LIMITED
Anna Richards
JAYDEE BUSINESS SERVICES LIMITED
P M PERSONNEL LIMITED
RICHARDS ASSOCIATES ACCESS LIMITED
RICHARDS ASSOCIATES LIMITED
W P A AUDIT LIMITED
W P A CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 945,008 945,008 769,407
Current Assets 717,813 717,813 959,413
Creditors Due Within One Year 433,041 433,041 427,116
Working Cap 284,772 284,772 532,297
Total Assets Less Current Liabilities 1,229,780 1,229,780 1,301,704
Long-term Liabilities 72,092 72,092 84,336
Net Assets 1,157,688 1,157,688 1,217,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,157,688 1,157,688 1,217,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 56.8% 56.8% 44.5%
Stocks Inventory - - -
Debtors 27.1% 27.1% 21.1%
Cash Bank In Hand 14.8% 14.8% 33.7%
Current Assets 43.2% 43.2% 55.5%
Creditors Due Within One Year 26.0% 26.0% 24.7%
Net Current Assets Liabilities 17.1% 17.1% 30.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.6% 69.6% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 3.3 3.3 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,662,821 1,662,821 1,728,820
Debt 505,133 505,133 511,452
Net Assets/Debt 1,157,688 1,157,688 1,217,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 April 2025 with no updates
Appointment of Mrs Charlotte Jones as a director on 3 September 2024
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Termination of appointment of Reginald James Wynniatt-Husey as a director on 22 August 2019
Termination of appointment of Reginald James Wynniatt-Husey as a secretary on 22 August 2019
Notification of Anna Marie Richards as a person with significant control on 8 August 2019
Cessation of Reginald James Wynniatt-Husey as a person with significant control on 8 August 2019
Confirmation statement made on 14 August 2019 with updates
Appointment of Mrs Anna Marie Richards as a director on 8 August 2019
Confirmation statement made on 19 February 2019 with no updates
Confirmation statement made on 19 February 2018 with no updates
Confirmation statement made on 19 February 2017 with updates
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