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A & P.A. Wilkinson Properties Limited

02112049

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR NORTH SUITE, DEARING HOUSE, SHEFFIELD, S1 4UP
Incorporated 18/03/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55100
Hotels and similar accommodation
96090
Other personal service activities

Officers

Mrs Patricia Wilkinson

director · Since 30/09/1988

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Alan Wilkinson

secretary · Since 30/09/1991

BRITISH · ENDLAND · Age 91

Also on 15 other boards

Mr Alan Wilkinson

director · Since 30/09/1991

DIRECTOR

BRITISH · ENDLAND · Age 91

Also on 15 other boards

Persons with Significant Control

Mr Alan Wilkinson

25–50% shares

British · Endland · Age 91

44, Sandygate Park Road, Sheffield, S10 5TY

Notified 06/04/2016

Mrs Patricia Wilkinson

25–50% shares

British · England · Age 87

44, Sandygate Park Road, Sheffield, S10 5TY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2004Registered 09/10/2004
charge
outstanding

MIDLAND BANK PLC

Created 27/06/1997Registered 05/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 09/05/1997Registered 10/05/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1994Registered 20/08/1994Satisfied 26/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1994Registered 02/08/1994Satisfied 26/11/2009

CompanyRankvs 1564+ SIC 55100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1564A & P.A. Wilkinson Properties Limited
69
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.

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£4.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£56k

Current Liabilities

£523k

Fixed Assets

£4.6M

Debtors

£34k

26avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£54k
20230.08-£19k
20220.12-£54k
20210.42+£46k
20200.37-£22k
20190.42+£5k
20180.56—

Derived from filed accounts. Not audited figures.