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Wilkincroft Limited

01966220

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

43 NORTHUMBERLAND STREET, SALFORD, M7 4DQ
Incorporated 27/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gruner Anne

secretary · Since 27/10/1991

BRITISH

Mr Bernard Daniel Warfman

director · Since 27/10/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 27 other boards

Mrs Hannah Warfman

director · Since 01/10/2007

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Persons with Significant Control

Mr Bernard Daniel Warfman

Significant control

British · England · Age 74

43, Northumberland Street, Salford, M7 4DQ

Notified 22/09/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2001Registered 26/02/2001Satisfied 02/03/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 08/11/1996Registered 16/11/1996Satisfied 02/03/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 12/11/1996Registered 15/11/1996Satisfied 02/03/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 22/08/1996Registered 12/09/1996Satisfied 28/02/2021
charge
satisfied

ALLIED IRISH BANKS PLC(AS SECURITY TRUSTEE AFORESAID)

Created 22/08/1996Registered 07/09/1996Satisfied 28/02/2021
charge
satisfied

ALLIED IRISH BANKS P.L.C.AS SECURITY TRUSTEE

Created 20/12/1995Registered 23/12/1995Satisfied 28/02/2021
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 29/09/1995Registered 07/10/1995Satisfied 28/02/2021
charge
satisfied

ALLIED IRISH BANKS PLCE LIMITEDAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANC

Created 27/07/1995Registered 09/08/1995Satisfied 28/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1995Registered 13/06/1995Satisfied 24/02/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 17/03/1995Registered 30/03/1995Satisfied 23/02/2021
charge
satisfied

ALLIED IRISH BANKS PLC AS SECURITY TRUSTEE FOR ITSELF AND/OR THE SECURED PARTIES(AS DEFINED) OR

Created 30/12/1994Registered 04/01/1995Satisfied 24/02/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 02/11/1994Registered 10/11/1994Satisfied 24/02/2021
charge
satisfied

ALLIED IRISH BANKS PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITEDTHE SECU

Created 08/07/1994Registered 16/07/1994Satisfied 23/02/2021
charge
satisfied

ALLIED IRISH BANKS PLC AS AGENT AND SECURITY TRUSTEE FOR ITSELF AIB FINANCE LIMITEDTHE SECURED

Created 13/07/1994Registered 16/07/1994Satisfied 24/02/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/09/1993Registered 11/09/1993Satisfied 23/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1993Registered 28/06/1993Satisfied 23/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1993Registered 05/05/1993Satisfied 23/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1992Registered 30/12/1992Satisfied 23/02/2021

CompanyRankvs 2609+ SIC 68209 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2609Wilkincroft Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£790k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£556k

Current Liabilities

£30k

Fixed Assets

£269k

3avg. employees

Balance Sheet

Assets less current liabilities£794k
Signed by 1966220 2024-04-01 2025-03-31 1966220 2025-03-31 1966220 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.56+£10k
202417.91-£6k
202317.26+£10k
202215.87+£6k
202115.99+£8k
202016.22-£343
201915.57+£9k
201814.76—

Derived from filed accounts. Not audited figures.