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Wicks Construction Limited

01781176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOREST ROAD GOSFIELD AIRFIELD, HALSTEAD, CO9 1SA
Incorporated 29/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Teresa Jane Drury

secretary · Since 28/11/1991

BRITISH · Age 62

Also on 2 other boards

Mr Anthony James Wicks

director · Since 28/11/1991

BUILDER

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Brian Wicks

director · Since 28/11/1991

BUILDER

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Persons with Significant Control

Mr James Brian Wicks

Appoint directors

British · England · Age 88

Forest Road, Gosfield Airfield, Halstead, CO9 1SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/02/1992Registered 18/02/1992Satisfied 20/11/2017

CompanyRankvs 3564+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.94× · 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 strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£316k

Current Liabilities

£24k

Fixed Assets

£1.4M

Debtors

£312k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.94+£25k
202412.40-£33k
202311.70+£14k
20228.78+£11k
20215.30+£7k
20202.00+£8k
20190.51+£63k
20170.18

Derived from filed accounts. Not audited figures.