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Wilmot-Budgen Limited

01050875

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 21/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Kenneth Arthur Budgen

director · Since 21/06/1991

PRINTER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Marjory Budgen

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Richard Stanley Budgen

director · Since 01/05/1997

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Michael James Budgen

director · Since 05/06/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Mr Michael James Budgen

secretary · Since 13/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Neil Spencer Beck

director · Since 01/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Timothy Mark Collier

director · Since 06/11/2018

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Peter Gary Burford

director · Since 02/09/2019

PRINTER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Anthony Fletcher

director · Since 08/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Tatsfield Holdings Ltd

75–100% shares
75–100% votes

3rd Floor, The Coade, London, SE11 5EL

Reg: 02357864 · England And Wales · Private Limited Company

Notified 21/06/2018

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/08/2012Registered 16/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2012Registered 01/08/2012
charge
satisfied

MARJORY BUDGEN

Created 13/09/2007Registered 02/10/2007Satisfied 16/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 25/01/2006Registered 31/01/2006Satisfied 08/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 20/08/1986Satisfied 31/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1983Registered 26/05/1983Satisfied 05/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1982Registered 19/08/1982

CompanyRankvs 513+ SIC 18129 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -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 going concern are d

Key FinancialsYear ending 30/04/2023

Turnover

£12.3M

Annual revenue

Net Worth

£473k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£376k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.2M

Fixed Assets

£658k

Debtors

£2.9M

Cost of Sales

£9.2M

Gross Profit

£3.2M

Admin Expenses

£3.5M

Operating Profit

-£277k

Profit After Tax

-£372k

81avg. employees

Tax at Year End

VAT£251k

People Costs

Wages & salaries£3.2M
NI contributions£361k

Balance Sheet

Assets less current liabilities£701k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.01£5.0M

Derived from filed accounts. Not audited figures.