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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
outstanding

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

Created 11/07/2001Registered 14/07/2001
charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 5896+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th 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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5896Adrian Wilkes Limited
76
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

YearCurrent RatioImplied Profit
20256.31+£325k
20249.05+£38k
202311.45—

Derived from filed accounts. Not audited figures.