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Wilman Marine Limited

01589422

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL BUILDINGS, GREEN LANE, MIDDLESEX, TW4 6DF
Incorporated 05/10/1981

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

25620
Machining

Officers

Mr Robert Bernard Cook

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Mr Robert Bernard Cook

director · Since 31/07/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 25 other boards

Persons with Significant Control

Mr Robert Bernard Cook

75–100% shares

British · England · Age 79

Universal Buildings, Green Lane, Middlesex, TW4 6DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 29/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2012Registered 29/09/2012

CompanyRankvs 1124+ SIC 25620 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.1M

Fixed Assets

£5.4M

Debtors

£3.1M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£52k
20240.58-£2k
20230.46

Derived from filed accounts. Not audited figures.