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Trevor Wilkinson International Limited

02864870

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

43 MONTAGU COURT, NEWCASTLE UPON TYNE, NE3 4JL
Incorporated 21/10/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64999
Other financial service activities

Officers

Trevor John Wilkinson

director · Since 21/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Eleanor Leslie Hogg

secretary · Since 11/12/2003

NURSE

BRITISH · Age 65

Persons with Significant Control

Trevor John Wilkinson

75–100% shares
75–100% votes

British · United Kingdom · Age 76

43, Montagu Court, Newcastle Upon Tyne, NE3 4JL

Notified 06/04/2016

CompanyRankvs 15379+ SIC 64999 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. These financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is dependent upon the on-going support of its shareholder. In the event that the comp

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£233k

Current Liabilities

£536k

Fixed Assets

£349

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.43
20200.30
20190.37

Derived from filed accounts. Not audited figures.