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Wilkes Associates Limited

03303290

active
Private Limited Company
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

THE HAWTHORNS, BIRMINGHAM, B45 8HT
Incorporated 16/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Paul Harold Wilkes

director · Since 16/01/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Matthew Paul Wilkes

director · Since 30/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Harold Wilkes

25–50% shares

British · England · Age 73

The Hawthorns, Birmingham, B45 8HT

Notified 06/04/2016

Former PSCs

Mrs Janet Helen Wilkes

Ceased 02/12/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2001Registered 17/08/2001

CompanyRankvs 3804+ SIC 69201 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
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 strength21/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£101k

Current Liabilities

£84k

Fixed Assets

£59k

9avg. employees+2

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£17k
20241.04+£12k
20230.84-£2k
20221.09+£7k
20210.83+£2k
20200.78+£13k
20190.78+£17k
20180.63

Derived from filed accounts. Not audited figures.