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Wilkinson Ltd

02670892

active
Private Limited Company
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

UNITS 4 & 5 WATERVIEW BUSINESS PARK, SITTINGBOURNE, ME10 3QS
Incorporated 12/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23110
Manufacture of flat glass

Officers

Amanda Wilkinson

secretary · Since 01/01/1992

BRITISH

Also on 1 other board

Mr David John Wilkinson

director · Since 01/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Amanda Hazel Wilkinson

director · Since 28/08/2009

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David John Wilkinson

75–100% shares

British · England · Age 68

Units 4 & 5, Waterview Business Park, Sittingbourne, ME10 3QS

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2015Registered 04/02/2015Satisfied 18/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1997Registered 03/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1992Registered 16/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1992Registered 12/03/1992

CompanyRankvs 43+ SIC 23110 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£204k

Current Liabilities

£170k

Fixed Assets

£11k

Debtors

£54k

20avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£79k
20231.71-£64k
20221.99-£24k
20211.98

Derived from filed accounts. Not audited figures.