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Wilkinson Star Limited

01768127

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SHIELD DRIVE, WORSLEY MANCHESTER, M28 2WD
Incorporated 08/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Elaine Margaret Wilkinson

director · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr John Arthur Wilkinson O B E

director · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 14 other boards

Stephen Paul Murray

director · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Alan Richard Carter

director · Since 02/03/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Tina Wilkinson-Bell

director · Since 30/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Karl Wilkinson

director · Since 30/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Tina Wilkinson-Bell

secretary · Since 27/11/2019

Also on 2 other boards

Mr Paul Dempster

director · Since 23/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

The Wilkinson Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Wardley Industrial Estate, Shield Drive, Manchester, M28 2WD

Reg: 01451522 · Companies House · Limited

Notified 18/02/2025

Former PSCs

Mr John Arthur Wilkinson

Ceased 21/02/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 22/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/07/2019Registered 24/07/2019Satisfied 24/03/2026
Charge
satisfied

HSBC BANK PLC

Created 24/11/2016Registered 25/11/2016Satisfied 04/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/09/2016Registered 28/09/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/09/2016Registered 28/09/2016
Charge
outstanding

HSBC BANK PLC

Created 22/09/2016Registered 23/09/2016
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 13/11/2013Registered 19/11/2013Satisfied 14/12/2016
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 04/05/2011Registered 06/05/2011Satisfied 19/05/2015
charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 26/08/2009Registered 27/08/2009Satisfied 20/08/2013
charge
outstanding

HSBC BANK PLC

Created 20/04/2004Registered 22/04/2004
charge
satisfied

GE COMMERCIAL FINANCE LIMITED ("THE SECURITY HOLDER")

Created 08/04/2004Registered 16/04/2004Satisfied 01/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/01/2003Registered 16/01/2003Satisfied 13/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1990Registered 12/04/1990Satisfied 12/11/1994
charge
satisfied

BRITTANIA BUILDING SOCIETY

Created 27/07/1989Registered 28/07/1989Satisfied 01/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 11/06/1987Satisfied 13/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1984Registered 23/05/1984Satisfied 01/03/1994

CompanyRankvs 42+ SIC 46630 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£872k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£15.0M

Current Liabilities

£10.2M

Fixed Assets

£850k

Debtors

£7.0M

Admin Expenses

£6.4M

Profit After Tax

£621k

80avg. employees-4

Tax at Year End

Corp tax£261k
Dividends paid£500k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£361k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£121k
20231.46+£768k
20221.41-£148k
20201.55

Derived from filed accounts. Not audited figures.