Company Overview
Wycrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 1996, so this is a well established company. Wycrest Limited has been in business for 30 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18 Cookham Road, Maidenhead, SL6 8BD
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Companies House Data
Company NameWYCREST LIMITED
Company Number03184825
Registered Office Address18 Cookham Road
 SL6 8BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Maura Spencer - Director
(Irish, 71 years old, born April 1955)
Appointed 11 April 1996
 Active
Robert Spencer - Director
(British, 77 years old, born March 1949)
Appointed 11 April 1996
 Active
Paul Spencer - Director
(British, 44 years old, born January 1982)
Appointed 21 April 2008
 Active
Secretaries
Show Resigned
Robert Spencer - Secretary
(British)
Appointed 11 April 1996
 Active
Other Company Directorships
Maura Spencer
FLUID DYNAMICS INTERNATIONAL LIMITED
QH MANAGEMENT LIMITED
QUEENSGATE HOUSE MANAGEMENT COMPANY LIMITED
SPENCERS SHORTSTAY LLP
Robert Spencer
C TO C SME FINANCE LIMITED
CGF GENERAL PARTNER LIMITED
CIOSF GENERAL PARTNER LIMITED
COMBUSTION DYNAMICS LIMITED
EM3 SME FINANCE II LIMITED
EM3 SME FINANCE LIMITED
EVOLVE WATER LTD
FDI TECHNOLOGIES LTD
FE LOAN MANAGEMENT LIMITED
FINANCE EAST LIMITED
FINANCE SOUTH EAST LIMITED
FLUID DYNAMICS INTERNATIONAL LIMITED
FSE C.I.C.
FSE CO-INVEST LTD
FSE FUND MANAGERS LIMITED
FSE LOAN MANAGEMENT LIMITED
FSE MEIF CARRY LLP
FSE MEIF GP LTD
FSE SOCIAL IMPACT ACCELERATOR LIMITED
GLIF LD GP LTD
GLIF SD GP LTD
HERTFORDSHIRE LOAN MANAGEMENT LIMITED
QH MANAGEMENT LIMITED
QUEENSGATE HOUSE MANAGEMENT COMPANY LIMITED
SEED FUND (CARRY PARTNER) GENERAL PARTNER LIMITED
SEFM GENERAL PARTNER LIMITED
SICF GENERAL PARTNER LIMITED
SPENCERS SHORTSTAY LLP
TESTAVEC LIMITED
TVB LOAN MANAGEMENT LIMITED
Paul Spencer
COMBUSTION DYNAMICS LIMITED
ELECTRO SEPARATION TECHNOLOGIES LIMITED
EVOLVE WATER LTD
FDI ENGINEERING LTD
FDI TECHNOLOGIES LTD
FLUID DYNAMICS INTERNATIONAL LIMITED
SWC AUTOS LTD
UNITED KINGDOM WATER TREATMENT ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 502,741 502,741 487,741
Current Assets 325,473 325,473 333,594
Creditors Due Within One Year 21,580 21,580 14,498
Working Cap 303,893 303,893 319,096
Total Assets Less Current Liabilities 806,634 806,634 806,837
Long-term Liabilities 269,585 269,585 269,211
Net Assets 537,049 537,049 537,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 537,049 537,049 537,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 59.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.3% 39.3% 40.6%
Creditors Due Within One Year 2.6% 2.6% 1.8%
Net Current Assets Liabilities 36.7% 36.7% 38.9%
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 64.8% 64.8% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 15.1 15.1 23.0
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 828,214 828,214 821,335
Debt 291,165 291,165 283,709
Net Assets/Debt 537,049 537,049 537,626

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL6 8BD
COMBUSTION DYNAMICS LIMITED
Suite 4 Queensgate House, 18 Cookham Road, Maidenhead, Berks, SL6 8BD
QH MANAGEMENT LIMITED
SUITE 4 QUEENSGATE HOUSE, 18 COOKHAM ROAD, MAIDENHEAD, BERKS, SL6 8BD
FLUID DYNAMICS INTERNATIONAL LIMITED
24 CORNWALL ROAD, DORCHESTER, DORSET, SL6 8BD
Document Filings
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Satisfaction of charge 4 in full
Director's details changed for Mr Robert John Spencer on 24 May 2022
Change of details for Mr Robert John Spencer as a person with significant control on 3 May 2022
Director's details changed for Mrs Maura Olivia Spencer on 3 May 2022
Secretary's details changed for Mr Robert John Spencer on 3 May 2022
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with updates
Confirmation statement made on 11 April 2020 with updates
Satisfaction of charge 5 in full
Confirmation statement made on 11 April 2019 with no updates
Register inspection address has been changed from Dean Cottage Cookham Dean Bottom Cookham Maidenhead Berkshire SL6 9AR England to 18 Cookham Road Maidenhead SL6 8BD
Confirmation statement made on 11 April 2018 with updates
Registered office address changed from The Clock House Station Approach Marlow Buckinghamshire SL7 1NT to 18 Cookham Road Maidenhead SL6 8BD on 13 April 2018
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