Company Overview
Wykeham Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 2015, so this is a well established company. Wykeham Homes Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 23 October 2025.
Registered Address

13 Oakmount Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2LG
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Companies House Data
Company NameWYKEHAM HOMES LTD
Company Number09806349
Registered Office Address13 Oakmount Road
 Chandler's Ford
 SO53 2LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Previous Company NameChanged Date
GRE HOLDINGS LIMITED19 Jun 2019
Directors & Members
Show Resigned
Robert Mott - Director
(British, 54 years old, born July 1972)
Appointed 27 July 2018
 Active
Philippa Mott - Director
(British, 55 years old, born January 1971)
Appointed 22 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Mott
ABBOTT HOMES LIMITED
BISHOPS INDEPENDENT ESTATE AGENTS LTD
CEAL HOLDINGS LIMITED
CHARTERS ESTATE AGENTS LIMITED
CHARTERS FINANCIAL SERVICES LIMITED
CHARTERS JEWRY STREET LLP
CHARTERS SURVEYORS LLP
CLIFFE-ROBERTS LIMITED
GRRM LIMITED
HARVEY'S COMMERCIAL LLP
KEATS MARSHALL BENDALL LTD.
KNIGHTS PORTER LIMITED
RMET INVESTMENTS LIMITED
ST. MOORES RESIDENTIAL LETTING & PROPERTY MANAGEMENT LIMITED
TRINITY ROSE ARCHITECTURE LTD
TRINITY ROSE LIMITED
Philippa Mott
CHARTERS ESTATE AGENTS LIMITED
CHARTERS JEWRY STREET LLP
CHARTERS SURVEYORS LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -5,659,334 -5,659,334 -3,581,676
Current Assets 5,666,816 5,666,816 3,777,116
Creditors Due Within One Year 620,866 620,866 383,521
Working Cap 5,045,950 5,045,950 3,393,595
Total Assets Less Current Liabilities -613,384 -613,384 -188,081
Long-term Liabilities 0 0 0
Net Assets -613,384 -613,384 -188,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -613,384 -613,384 -188,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -75639.3% -75639.3% -1832.6%
Stocks Inventory - - -
Debtors 3649.6% 3649.6% 106.9%
Cash Bank In Hand 145.4% 145.4% 122.0%
Current Assets 75739.3% 75739.3% 1932.6%
Creditors Due Within One Year 8298.1% 8298.1% 196.2%
Net Current Assets Liabilities 67441.2% 67441.2% 1736.4%
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 -8198.1% -8198.1% -96.2%
Capital Employed - - -
Total Assets Less Current Liabilities -8198.1% -8198.1% -96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 9.1 9.1 9.8
Solvency Ratio 0.0 0.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 7,482 7,482 195,440
Debt 620,866 620,866 383,521
Net Assets/Debt -613,384 -613,384 -188,081

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 SO53 2LG
GILLINGS PLANNING LTD
UNIT 2 WESSEX BUSINESS PARK, COLDEN COMMON, WINCHESTER, HAMPSHIRE, SO53 2LG
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Confirmation statement made on 1 October 2024 with no updates
Notification of Susan Price as a person with significant control on 11 May 2024
Cessation of Gerard Colqhoun Price as a person with significant control on 11 May 2024
Termination of appointment of Gerard Colquhoun Price as a director on 11 May 2024
Termination of appointment of Michael O'brien as a director on 29 February 2024
Confirmation statement made on 1 October 2023 with no updates
Notification of Gerard Colquhoun Price as a person with significant control on 8 June 2023
Cessation of Susan Price as a person with significant control on 8 June 2023
Registered office address changed from 3000a Parkway Whiteley Fareham PO15 7FX England to 13 Oakmount Road Chandler's Ford Eastleigh Hampshire SO53 2LG on 23 December 2022
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from C/O Wilkins Kennedy Athenia House Andover Road Winchester Hampshire SO23 7BS England to 3000a Parkway Whiteley Fareham PO15 7FX on 5 August 2022
Appointment of Mr Michael O'brien as a director on 1 April 2022
Change of details for Mrs Philippa Jane Mott as a person with significant control on 2 August 2021
Director's details changed for Mrs Philippa Jane Mott on 2 August 2021
Director's details changed for Mr Robert Stewart Mott on 2 August 2021
Confirmation statement made on 1 October 2021 with no updates
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