Company Overview
Wychway House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 1993, so this is a well established company. Wychway House Management Company Limited has been in business for 32 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 01 August 2026.
Registered Address

Fieldon Bickington Road, Sticklepath, Barnstaple, Devon, EX31 2HB
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Companies House Data
Company NameWYCHWAY HOUSE MANAGEMENT COMPANY LIMITED
Company Number02867194
Registered Office AddressFieldon Bickington Road
 Sticklepath
 EX31 2HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1993
Accounting Reference Date Day1
Accounting Reference Date Month11
Accounts Next Due Date01/08/2026
Accounts Last Made Up Date01/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Robin Blyth - Director
(British, 67 years old, born September 1959)
Appointed 12 January 2008
 Active
Bryony Fenemore - Director
(British, 79 years old, born April 1947)
Appointed 29 March 2000
 Active
Sarah Foster - Director
(British, 56 years old, born April 1970)
Appointed 08 October 2016
 Active
Kevin Jones - Director
(British, 68 years old, born January 1958)
Appointed 11 February 2015
 Active
Chedly Mahfoudh - Director
(British, 80 years old, born April 1946)
Appointed 01 April 1997
 Active
Edward Sinclair - Director
(British, 55 years old, born March 1971)
Appointed 08 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Blyth
No companies found
Bryony Fenemore
No companies found
Sarah Foster
No companies found
Kevin Jones
K J REFRIGERATION LTD
Chedly Mahfoudh
No companies found
Edward Sinclair
E SINCLAIR LIMITED
LUDLOW F & B COMPANY LIMITED
PARKERS EUROPEAN HOLDINGS LIMITED
PARKERS EUROPEAN LIMITED
PARKERS EUROPEAN SERVICES LIMITED
PLATINUM CHAUFFEURS LIMITED
SANDPITTS LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Balance Sheet
Fixed Assets 6,481 6,481 6,481
Current Assets 5,586 5,586 4,923
Creditors Due Within One Year 0 0 0
Working Cap 5,586 5,586 4,923
Total Assets Less Current Liabilities 12,067 12,067 11,404
Long-term Liabilities 0 0 0
Net Assets 12,067 12,067 11,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,067 12,067 11,404
Common Size Financial Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 53.7% 53.7% 56.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.3% 46.3% 43.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 46.3% 46.3% 43.2%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Liquidity Ratio 5586.0 5586.0 4923.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Assets 12,067 12,067 11,404
Debt 0 0 0
Net Assets/Debt 12,067 12,067 11,404

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around EX31 2HB
No other companies found in the same location
Document Filings
Director's details changed for Mr Chedly Mahfoudh on 1 February 2026
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Registered office address changed from 2 Gaveston Gardens Deddington Banbury Oxfordshire OX15 0NX to Fieldon Bickington Road Sticklepath Barnstaple Devon EX31 2HB on 25 January 2023
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Confirmation statement made on 4 February 2018 with updates
Termination of appointment of Sally Ann Haslam as a director on 16 June 2017
Termination of appointment of Sally Haslam as a secretary on 16 June 2017
Confirmation statement made on 26 January 2017 with updates
Appointment of Mr Edward Anthony Sinclair as a director on 8 October 2016
Appointment of Miss Sarah Ann Foster as a director on 8 October 2016
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