Adrian Wilkes Limited
01063817
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 31/03/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 31/03/1991
MARRIED WOMAN
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Adrian Nicholas Wilkes
British · United Kingdom · Age 79
First Floor Austin House, 43 Poole Road, Bournemouth, BH4 9DN
Notified 07/04/2016
Mrs Lynne Wilkes
British · England · Age 78
First Floor, Austin House, Bournemouth, BH4 9DN
Notified 27/11/2017
Charges3 outstanding
LANDBAY PARTNERS LTD
BENRIDGE INVESTMENTS LIMITED, ADRIAN WILKES LIMITED, F J L SITE DEVELOPMENTS LIMITED, J & J FOY
HSBC BANK PLC
Change History
BOURNEMOUTH
Active
Private Limited Company
FIRST FLOOR AUSTIN HOUSE
CompanyRankvs 5951+ SIC 41100 peers66
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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.
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 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£510k
Current Liabilities
£81k
Fixed Assets
£1.5M
Debtors
£158k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£325k |
| 2024 | 9.05 | +£38k |
| 2023 | 11.45 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person secretary company with change date
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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