Adrian Wilkes Limited

01063817

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

FIRST FLOOR AUSTIN HOUSE, BOURNEMOUTH, BH4 9DN

Incorporated 02/08/1972

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

Mrs Lynne Wilkes

secretary · Since 31/03/1991

BRITISH · Age 78

Also on 1 other board

Mr Adrian Nicholas Wilkes

director · Since 31/03/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Lynne Wilkes

director · Since 31/03/1991

MARRIED WOMAN

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Adrian Nicholas Wilkes

50–75% shares

50–75% votes

British · United Kingdom · Age 79

First Floor Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 07/04/2016

Mrs Lynne Wilkes

25–50% shares

25–50% votes

British · England · Age 78

First Floor, Austin House, Bournemouth, BH4 9DN

Notified 27/11/2017

Charges3 outstanding

Charge

outstanding

LANDBAY PARTNERS LTD

Created 15/02/2019Registered 18/02/2019

Charge

satisfied

BENRIDGE INVESTMENTS LIMITED

Created 20/06/2014Registered 21/06/2014Satisfied 26/02/2020

charge

satisfied

HSBC BANK PLC

Created 06/12/2010Registered 16/12/2010Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 29/06/2010Registered 01/07/2010Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 29/06/2010Registered 01/07/2010Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 29/06/2010Registered 01/07/2010Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 29/06/2010Registered 01/07/2010Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 22/02/2008Registered 29/02/2008Satisfied 06/12/2008

charge

satisfied

HSBC BANK PLC

Created 01/12/2006Registered 19/12/2006Satisfied 06/12/2008

charge

satisfied

HSBC BANK PLC

Created 09/06/2005Registered 10/06/2005Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 23/03/2005Registered 24/03/2005Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 27/07/2001Registered 01/08/2001Satisfied 18/06/2014

charge

outstanding

HSBC BANK PLC

Created 11/07/2001Registered 14/07/2001

charge

outstanding

BENRIDGE INVESTMENTS LIMITED, ADRIAN WILKES LIMITED, F J L SITE DEVELOPMENTS LIMITED, J & J FOY

Created 11/07/2001Registered 14/07/2001

charge

satisfied

HSBC BANK PLC

Created 20/10/2000Registered 26/10/2000Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 10/08/2000Registered 15/08/2000Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 04/08/2000Registered 09/08/2000Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 29/10/1999Registered 03/11/1999Satisfied 18/06/2014

charge

satisfied

HSBC BANK PLC

Created 05/10/1999Registered 06/10/1999Satisfied 18/06/2014

charge

satisfied

ROY CORCORAN AND JEAN CORCORAN

Created 23/07/1999Registered 27/07/1999Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 12/01/1999Registered 20/01/1999Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1998Registered 17/04/1998Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 10/02/1998Registered 11/02/1998Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 14/11/1997Registered 20/11/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 16/07/1997Registered 17/07/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 08/07/1997Registered 09/07/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 30/05/1997Registered 31/05/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 13/03/1997Registered 14/03/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 20/02/1997Registered 22/02/1997Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 08/10/1996Registered 09/10/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 08/10/1996Registered 09/10/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 01/10/1996Registered 02/10/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 25/09/1996Registered 28/09/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 29/06/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 17/05/1996Registered 29/05/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 17/05/1996Registered 29/05/1996Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 10/12/1993Registered 23/12/1993Satisfied 17/06/2014

charge

satisfied

MIDLAND BANK PLC

Created 22/03/1993Registered 24/03/1993Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 23/01/1992Registered 27/01/1992Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 15/01/1992Registered 17/01/1992Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 15/01/1992Registered 17/01/1992Satisfied 25/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 17/03/1989Registered 30/03/1989Satisfied 27/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 17/03/1989Registered 30/03/1989Satisfied 27/04/1994

charge

satisfied

AUSTIN WILKES LIMITED.

Created 09/06/1988Registered 30/06/1988Satisfied 27/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 18/09/1986Registered 22/09/1986Satisfied 27/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 18/07/1986Registered 01/08/1986Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 23/01/1986Registered 24/01/1986Satisfied 05/04/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/08/1985Registered 21/08/1985Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 14/06/1985Registered 20/06/1985Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 21/11/1983Registered 23/11/1983Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 06/01/1983Registered 08/01/1983Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 27/08/1982Registered 31/08/1982Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 02/03/1981Registered 03/03/1981Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 07/04/1978Registered 18/04/1978Satisfied 05/04/1994

charge

satisfied

MIDLAND BANK PLC

Created 14/04/1977Registered 25/04/1977Satisfied 17/06/2014

charge

satisfied

MIDLAND BANK PLC

Created 14/04/1977Registered 21/04/1977Satisfied 05/04/1994

charge

satisfied

BARCLAYS BANK PLC

Created 24/04/1974Registered 14/05/1974Satisfied 05/04/1994

CompanyRankvs 5882+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 6.31× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5882Adrian Wilkes Limited

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/07/2025

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

0avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.31	+£325k
2024	9.05	+£38k
2023	11.45	-£89k
2022	14.61	-£137k
2021	5.37	-£90k
2020	6.59	-£11k
2019	0.64	-£76k
2018	1.11	+£76k
2017	1.63	—

Derived from filed accounts. Not audited figures.

Adrian Wilkes Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 5882+ SIC 41100 peers66

Key FinancialsYear ending 31/07/2025

EstimatesDerived

CompanyRankvs 5882+ SIC 41100 peers
66