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Wilkes Security Products Limited

01648187

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 NEWFIELD CLOSE, WALSALL, WS2 7PB
Incorporated 05/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

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

P O Box 1, Newfield Close, Walsall, WS2 7PW

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 24/03/2009Registered 26/03/2009Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1997Registered 01/05/1997Satisfied 13/03/2015

CompanyRankvs 69+ SIC 25720 peers
66

Financial strength26th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.54× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£102k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£31k

Profit After Tax

-£5k

2avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.54
202314.46
202211.59
20211.67
202011.23
20199.79
20188.05

Derived from filed accounts. Not audited figures.