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H. Wicks (Lindal) Limited

00754590

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOVEREIGN PARK PARK ROAD INDUSTRIAL ESATE, BARROW-IN-FURNESS, LA14 4EQ
Incorporated 22/03/1963

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr David Robert Wicks

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Jayne Ann Wicks

secretary · Since 19/03/2007

BRITISH · Age 49

Mrs Jayne Ann Wicks

director · Since 09/07/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Wicks Group Limited

75–100% shares
75–100% votes
Appoint directors

Sowerby Woods Business Park, Scarth Road, Barrow In Furness, LA14 4QR

Reg: 05680412 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2020Registered 23/03/2020
Charge
satisfied

HSBC BANK PLC

Created 24/06/2016Registered 24/06/2016Satisfied 04/12/2018
charge
outstanding

HSBC BANK PLC

Created 16/12/2011Registered 21/12/2011
charge
satisfied

RETA FORD WICKS

Created 25/02/2009Registered 05/03/2009Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2008Registered 16/12/2008Satisfied 17/10/2019
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2008Registered 10/12/2008
charge
satisfied

HSBC BANK PLC

Created 03/04/2006Registered 06/04/2006Satisfied 17/10/2019
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 10/08/2002Satisfied 04/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1998Registered 09/06/1998Satisfied 17/10/2019

CompanyRankvs 681+ SIC 38110 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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681H. Wicks (Lindal) Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£494k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£874k

34avg. employees-12

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£96k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£963k
20230.84-£237k
20221.01+£30k
20211.13-£49k
20200.91+£79k
20190.62—

Derived from filed accounts. Not audited figures.