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Wickwar Trading Estate Limited

01079943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 MAXWELL STREET, TAUNTON, TA2 6HR
Incorporated 02/11/1972

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Flook

secretary · Since 21/12/1993

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Florence Magaret Cameron Flook

director · Since 01/01/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 89

Mr Adrian John Flook

director · Since 15/01/1999

COMMUNICATION CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Peter Michael Flook

director · Since 01/03/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Peter Michael Flook

Significant control

British · England · Age 58

25, Maxwell Street, Taunton, TA2 6HR

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/07/2000Registered 03/08/2000Satisfied 24/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1997Registered 01/08/1997Satisfied 06/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1993Registered 06/01/1994Satisfied 24/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1993Registered 13/05/1993Satisfied 29/05/1999
charge
satisfied

F. M. CAMERON FLOOK

Created 30/10/1992Registered 03/11/1992Satisfied 04/11/1993
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1989Registered 26/04/1989Satisfied 29/05/1999

CompanyRankvs 29679+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29679Wickwar Trading Estate Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£28k

Current Liabilities

£196k

Fixed Assets

£1.9M

Debtors

£4k

3avg. employees

Tax at Year End(2023)

Corp tax£6k
VAT£3k

Director Loans(2023)

Company owes directors£120k
Directors owe company£81

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr P M Flook 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£57k—
20240.08-£43k—
20230.18+£202k£66k
20220.39+£12k£66k
20210.28—£79k

Derived from filed accounts. Not audited figures.