Wicks & Martin Limited
01042507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mrs Janet Young
British · England · Age 84
Three Mills Trading Estate, Bromyard, HR7 4HT
Notified 01/07/2016
Mrs Jill Madden
British · England · Age 71
Three Mills Trading Estate, Bromyard, HR7 4HT
Notified 01/07/2016
Former PSCs
Mr Derek Roy Young
Ceased 22/06/2018
CompanyRankvs 37+ SIC 25930 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.1M
Balance sheet strength
Cash
£782k
Cash in the bank
Net Current Assets
£892k
Working capital
Current Assets
£1.0M
Current Liabilities
£131k
Fixed Assets
£250k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.82 | +£74k |
| 2024 | 8.87 | +£71k |
| 2023 | 7.83 | — |
Derived from filed accounts. Not audited figures.