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Wilkinson Star Limited

01768127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

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 51

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

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Charge
satisfied

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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
outstanding

HSBC BANK PLC

Created 20/04/2004Registered 22/04/2004

CompanyRankvs 41+ SIC 46630 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Liquidity16/20 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 going concern are d

Key FinancialsYear ending 30/11/2025

Turnover

£24.4M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£714k

Cash in the bank

Profit Before Tax

£620k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£14.1M

Current Liabilities

£9.3M

Fixed Assets

£860k

Debtors

£7.2M

Cost of Sales

£16.1M

Gross Profit

£8.2M

Admin Expenses

£4.2M

Operating Profit

£838k

Profit After Tax

£431k

78avg. employees-2

Tax at Year End

Corp tax£115k
Dividends paid-£500k

People Costs

Wages & salaries£3.3M
NI contributions£444k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£81k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£81k
20241.48+£121k
20231.46

Derived from filed accounts. Not audited figures.