Company Overview
Wyreside Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 2016, so this is a well established company. Wyreside Products Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Business First Centre, Millennium Road, Preston, Lancashire, PR2 5BL
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Companies House Data
Company NameWYRESIDE PRODUCTS LIMITED
Company Number10140654
Registered Office AddressBusiness First Centre
 Millennium Road
 PR2 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Previous Company NameChanged Date
CONCEPT NUTRITION LIMITED10 May 2016
Directors & Members
Show Resigned
Hubertus Janssen - Director
(Dutch, 60 years old, born August 1966)
Appointed 23 May 2023
 Active
Jawad Khawaja - Director
(British, 49 years old, born June 1977)
Appointed 01 January 2022
 Active
Sandra Krauer - Director
(German, 44 years old, born May 1982)
Appointed 23 May 2023
 Active
Benoit Letor - Director
(Belgian, 62 years old, born February 1964)
Appointed 23 May 2023
 Active
Massimo Neri - Director
(Italian, 61 years old, born August 1965)
Appointed 23 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Hubertus Janssen
No companies found
Jawad Khawaja
No companies found
Sandra Krauer
No companies found
Benoit Letor
No companies found
Massimo Neri
INNOVAD GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 72,692 72,692 11,911
Current Assets 4,310,576 4,310,576 5,053,674
Creditors Due Within One Year 3,868,459 3,868,459 3,834,196
Working Cap 442,117 442,117 1,219,478
Total Assets Less Current Liabilities 514,809 514,809 1,231,389
Long-term Liabilities 3,208 3,208 2,978
Net Assets 511,601 511,601 1,228,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,601 511,601 1,228,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.2%
Stocks Inventory - - -
Debtors 27.0% 27.0% 37.4%
Cash Bank In Hand 53.3% 53.3% 47.6%
Current Assets 98.3% 98.3% 99.8%
Creditors Due Within One Year 88.3% 88.3% 75.7%
Net Current Assets Liabilities 10.1% 10.1% 24.1%
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 11.7% 11.7% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,383,268 4,383,268 5,065,585
Debt 3,871,667 3,871,667 3,837,174
Net Assets/Debt 511,601 511,601 1,228,411

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Termination of appointment of Massimo Neri as a director on 26 March 2026
Confirmation statement made on 21 April 2025 with no updates
Registration of charge 101406540002, created on 5 June 2024
Confirmation statement made on 21 April 2024 with no updates
Appointment of Benoit Jean-Marie Letor as a director on 23 May 2023
Appointment of Sandra Krauer as a director on 23 May 2023
Appointment of Hubertus Antonius Henricus Maria Janssen as a director on 23 May 2023
Appointment of Massimo Neri as a director on 23 May 2023
Termination of appointment of Daniel Albert Kofel as a director on 23 May 2023
Termination of appointment of Rätus Ernst Böhlen as a director on 23 May 2023
Confirmation statement made on 21 April 2023 with no updates
Notification of a person with significant control statement
Cessation of Herbonis Ag as a person with significant control on 4 March 2020
Confirmation statement made on 21 April 2022 with no updates
Registered office address changed from Business First Centre Suite 115, 1st Floor Millennium Road Preston Lancashire PR2 5BL England to Business First Centre Millennium Road Preston Lancashire PR25BL on 3 March 2022
Termination of appointment of John Alexander Whitehead as a director on 1 January 2022
Appointment of Mr Jawad Zahir Khawaja as a director on 1 January 2022
Confirmation statement made on 21 April 2021 with no updates
Previous accounting period shortened from 4 March 2021 to 31 December 2020
Registered office address changed from Lune Bank School Lane Pilling Preston PR3 6AA England to Business First Centre Suite 115, 1st Floor Millennium Road Preston Lancashire PR2 5BL on 4 January 2021
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