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Wicks Developments Ltd

02255774

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Desmond Wicks

secretary · Since 17/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Jennifer Mary Wicks

director · Since 17/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Stephen Desmond Wicks

director · Since 17/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mrs Jennifer Mary Wicks

50–75% shares
50–75% votes

British · England · Age 66

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 13/05/2017

Former PSCs

Mr Stephen Desmond Wicks

Ceased 29/09/2025

Charges2 outstanding

Charge
outstanding

JENNIFER MARY WICKS

Created 28/04/2026Registered 05/05/2026
Charge
outstanding

JENNIFER MARY WICKS

Created 28/05/2025Registered 28/05/2025
Charge
satisfied

HOWARD LOUIS CRAMER AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/04/2020Registered 30/04/2020Satisfied 04/04/2025
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES (1992) LIMITED · NISHITH MALDE · STEPHEN DESMOND WICKS · JENNIFER MARY WICKS

Created 07/04/2017Registered 10/04/2017Satisfied 05/06/2019
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 03/08/2012Registered 08/08/2012Satisfied 11/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 16/06/1999Satisfied 16/03/2010

CompanyRankvs 1323+ SIC 41100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 43.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1323Wicks Developments Ltd
85
How is this score calculated?
Financial strength22/25 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.

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.

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

£281k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£280k

Current Liabilities

£6k

Fixed Assets

£10k

Debtors

£260k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£283k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202443.48+£43k
20237.11-£75k
20223.49+£42k
20214.80-£91k
20201.28+£70k
20191.08-£12k
20181.02—

Derived from filed accounts. Not audited figures.