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Wicksteed Leisure Limited

00603152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DIGBY STREET, KETTERING, NN16 8YJ
Incorporated 21/04/1958

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Charles Edward John Howard

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Katherine Jane Perkins

director · Since 22/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Thomas Henry Greville Howard

director · Since 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Lynne Egginton

director · Since 05/01/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Iain Robert Smyth

director · Since 15/01/2026

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Adam David Brookes

director · Since 20/04/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Jardentome Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

C/O Wicksteed Leisure Ltd, Digby Street, Kettering, NN16 8YJ

Reg: 2353697 · England And Wales Company Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2002Registered 23/04/2002Satisfied 07/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2002Registered 03/04/2002Satisfied 07/02/2018
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 15/12/1999Registered 16/12/1999Satisfied 24/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1992Registered 21/07/1992Satisfied 03/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1982Registered 16/09/1982Satisfied 25/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1977Registered 21/09/1977Satisfied 03/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1977Registered 21/09/1977Satisfied 25/03/1994

CompanyRankvs 15+ SIC 25990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.1M

Balance sheet strength

Cash

£963k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£12.7M

Current Liabilities

£5.1M

Fixed Assets

£3.7M

Debtors

£9.1M

Cost of Sales

£12.3M

Admin Expenses

£1.7M

Profit After Tax

£126k

101avg. employees-9

Tax at Year End

Corp tax£80k
Dividends paid£500k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£374k
20232.61+£313k
20232.65—

Derived from filed accounts. Not audited figures.