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Wickens Engineering Limited

01371393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 SHIRE BUSINESS PARK, WR4 9FA
Incorporated 31/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Steven John Wickens

director · Since 28/04/1992

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Kim Wickens

secretary · Since 01/10/2000

BRITISH

Mr David Ian Wheatley

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Brenden Haffner

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Leighton Paul Coupe

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Mark Rawlings

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew James Haythornthwaite

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Steven John Wickens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1 Shire Business Park, Worcester, WR4 9FA

Notified 30/06/2016

Former PSCs

Mr Antony Paul Collins

Ceased 15/04/2023

Mr John Trevor Miles

Ceased 15/04/2023

Mr Robert George Wickens

Ceased 07/11/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1993Registered 12/11/1993Satisfied 02/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1988Registered 27/01/1988Satisfied 07/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1987Registered 04/12/1987Satisfied 07/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1987Registered 14/07/1987Satisfied 02/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1984Registered 21/03/1984Satisfied 02/08/2019

CompanyRankvs 169+ SIC 24100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.0M

Current Liabilities

Fixed Assets

£1.3M

Debtors

£1.1M

47avg. employees-3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£134k
20241.23+£120k
20231.39

Derived from filed accounts. Not audited figures.