Company Overview
Wys Trading Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 16 January 2003, so this is a well established company. Wys Trading Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bradley Wood Scout Camp, Shepherds Thorn Lane, Brighouse, West Yorkshire, HD6 3TU
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Companies House Data
Company NameWYS TRADING LIMITED
Company Number04639375
Registered Office AddressBradley Wood Scout Camp
 Shepherds Thorn Lane
 HD6 3TU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2003
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 Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Ian Clough - Director
(British, 72 years old, born March 1954)
Appointed 21 July 2024
 Active
Carey Dowson - Director
(British, 61 years old, born April 1965)
Appointed 17 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Clough
No companies found
Carey Dowson
ENODARE MANAGEMENT LTD
HARENA SOLUTIONS LTD
PAVERLOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 11,292 11,292 6,890
Current Assets 121,727 121,727 111,289
Creditors Due Within One Year 32,923 32,923 42,735
Working Cap 88,804 88,804 68,554
Total Assets Less Current Liabilities 100,096 100,096 75,444
Long-term Liabilities 98,217 98,217 98,217
Net Assets 1,879 1,879 -22,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,879 1,879 -22,773
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 5.8%
Stocks Inventory - - -
Debtors 8.2% 8.2% 28.7%
Cash Bank In Hand 62.6% 62.6% 43.1%
Current Assets 91.5% 91.5% 94.2%
Creditors Due Within One Year 24.8% 24.8% 36.2%
Net Current Assets Liabilities 66.8% 66.8% 58.0%
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 1.4% 1.4% -19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.7 3.7 2.6
Solvency Ratio 1.0 1.0 0.8
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 133,019 133,019 118,179
Debt 131,140 131,140 140,952
Net Assets/Debt 1,879 1,879 -22,773

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 HD6 3TU
No other companies found in the same location
Document Filings
Notification of Lisa Ellis as a person with significant control on 13 January 2026
Cessation of Gillian Caine as a person with significant control on 19 September 2024
Confirmation statement made on 16 January 2026 with no updates
Cessation of Carey David Dowson as a person with significant control on 1 April 2025
Cessation of Susan Ann Caselton as a person with significant control on 1 October 2025
Cessation of Ian Martin Womersley as a person with significant control on 1 May 2025
Cessation of Leslie Peers as a person with significant control on 6 July 2024
Confirmation statement made on 16 January 2025 with no updates
Appointment of Mr Ian Keith Clough as a director on 21 July 2024
Termination of appointment of Leslie Peers as a director on 21 July 2024
Appointment of Mr Carey David Dowson as a director on 17 July 2024
Notification of John Paul Reynolds as a person with significant control on 15 September 2017
Cessation of John Paul Reynolds as a person with significant control on 15 September 2017
Cessation of Susan Lily Galvin as a person with significant control on 5 April 2024
Cessation of Gareth James Pierce as a person with significant control on 6 June 2024
Termination of appointment of Susan Lily Galvin as a director on 5 April 2024
Confirmation statement made on 16 January 2024 with no updates
Notification of Oliver Jack Stan Rhodes as a person with significant control on 21 September 2023
Termination of appointment of Richard Anthony Oldfield as a director on 18 October 2023
Cessation of Philip Edward Pearson as a person with significant control on 21 September 2023
Cessation of Linda Malloy as a person with significant control on 21 September 2023
Cessation of Callum James Mcnulty as a person with significant control on 21 September 2023
Cessation of Christine Watson as a person with significant control on 21 September 2023
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