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Wildbrook Investments Limited

03222265

active
ltd
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

4 Burraton Yard, Poundbury, Dorchester, DT1 3GR
Incorporated 09/07/1996

Previously known as

Wildbrook Group Plc · until 07/09/2007
Wildbrook Investments Limited · until 08/08/2007
Fcb 1178 Limited · until 26/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Maber

director · Since 04/10/1996

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Tracy Ann Dabbs

secretary · Since 17/01/2007

BRITISH · Age 60

Also on 6 other boards

Gavin Maber

director · Since 04/10/1996

British · England · Age 79

Tracy Ann Dabbs

secretary · Since 17/01/2007

British

Former

Legist Directors Limited

corporate nominee director · Resigned 04/10/1996

Legist Secretaries Limited

corporate nominee secretary · Resigned 04/10/1996

Sandra Mary Jelfs

director · Resigned 24/09/1999

John Howard Cooke

secretary · Resigned 17/01/2007

John Howard Cooke

director · Resigned 20/06/2007

Persons with Significant Control

Mr Gavin Maber

75–100% shares

British · England · Age 79

4, Burraton Yard, Dorchester, DT1 3GR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2020Registered 15/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2020Registered 15/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2020Registered 15/12/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED · BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 05/12/2018Registered 12/12/2018Satisfied 04/01/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 17/08/2018Registered 31/08/2018Satisfied 04/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2017Registered 13/10/2017Satisfied 04/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2016Registered 29/06/2016Satisfied 04/01/2023

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line14 Burraton Yard
2026-07-28

4 BURRATON YARD

post townDorchester
2026-07-28

DORCHESTER

officer appointedDABBS, Tracy Ann
2026-07-28
officer appointedMABER, Gavin
2026-07-28

CompanyRankvs 1122+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.45× · 20/20
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 strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£694k

Fixed Assets

£5.8M

Debtors

£7.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.45-£280k
202310.69

Derived from filed accounts. Not audited figures.