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Wilkes Distribution Services Ltd.

03296268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 POOL MEADOW, WALSALL, WS6 7PB
Incorporated 24/12/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Linda Doreen Wilkes

secretary · Since 24/12/1996

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Ian Keith Wilkes

director · Since 24/12/1996

TRANSPORT CONTRACTOR

BRITISH · ENGLAND · Age 63

Mrs Linda Doreen Wilkes

director · Since 24/12/1996

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Victoria Adams

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ian Keith Wilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

19, Pool Meadow, Walsall, WS6 7PB

Notified 06/04/2016

Mrs Victoria Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

19, Pool Meadow, Walsall, WS6 7PB

Notified 21/12/2024

Former PSCs

Mrs Linda Doreen Wilkes

Ceased 21/12/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2014Registered 01/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1999Registered 18/03/1999Satisfied 01/10/2018
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 29/10/1998Registered 31/10/1998Satisfied 01/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1997Registered 05/06/1997Satisfied 01/10/2018

CompanyRankvs 17168+ SIC 49410 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17168Wilkes Distribution Services Ltd.
55
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.

Employees1/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£55k

Fixed Assets

£158k

0avg. employees

Balance Sheet

Total assets£159k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£9k
20240.00-£4k
20230.00-£4k
20220.00-£7k
20210.25-£67k
20200.98+£1k

Derived from filed accounts. Not audited figures.