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R.W.Wilcox Limited

00962792

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1&2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 26/09/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

49410
Freight transport by road
52103
52103
52290
Other transportation support activities
56101
Licensed restaurants

Officers

Mrs Jean Wilcox

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mrs Jean Wilcox

director · Since 31/12/1991

CAFE MANAGER

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mr Raymond Stjon Wilcox

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jay-Jay George Wilcox

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Raymond William Wilcox

25–50% shares

English · England · Age 84

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1973Registered 09/10/1973
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1969Registered 24/10/1969

CompanyRankvs 34+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£203k

Fixed Assets

£2.2M

Debtors

£105k

Profit After Tax

£439k

22avg. employees+2

Tax at Year End

Corp tax£151k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£306k
20244.49+£351k
20233.32+£247k
20222.29+£316k
20212.50+£175k
20202.91+£333k
20192.86+£487k
20176.97

Derived from filed accounts. Not audited figures.