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Samuel Wilkes (Engineering) Limited

01430438

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10 NEWFIELD CLOSE, WALSALL, WS2 7PB
Incorporated 18/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Richard George Heydon

director · Since 21/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Janet Williams

director · Since 03/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Keith Bircher

secretary · Since 01/10/2015

Persons with Significant Control

Trimselter Ltd

75–100% shares
75–100% votes

Unit 10, Newfield Close, Walsall, WS2 7PB

Reg: 01471279 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/04/2007Registered 12/04/2007Satisfied 19/05/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/04/2007Registered 12/04/2007Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1986Registered 11/12/1986Satisfied 13/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1983Registered 28/11/1983Satisfied 13/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1980Registered 08/02/1980

CompanyRankvs 58+ SIC 25720 peers
70

Financial strength25th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength6/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£6

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£733k

Current Liabilities

£238k

Fixed Assets

£16k

Debtors

£328k

Profit After Tax

£120k

14avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£100k

Balance Sheet

Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07
20232.49+£20k
20222.21+£73k
20211.90-£17k
20201.76+£140k
20191.23-£294k
20182.06

Derived from filed accounts. Not audited figures.