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Wilkin Dennys Limited

03337087

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 20/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sophie Honora Parry De Winton

secretary · Since 27/03/1997

BRITISH · Age 63

Also on 1 other board

Mr Nicholas Thomas Simms Louis Parry De Winton

director · Since 27/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Thomas Simms Louis Parry De Winton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/1999Registered 02/04/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/1999Registered 08/01/1999

CompanyRankvs 5873+ SIC 47789 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/04/2025

Net Worth

-£137k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£149k

Current Liabilities

£276k

Fixed Assets

£37k

Debtors

£72k

4avg. employees-6

Tax at Year End

Corp tax£29k

Director Loans(2023)

Directors owe company£21k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£9k
20240.61-£293k
20231.65+£16k£119k
20221.29+£51k£214k
20211.30+£108k£261k
20200.84+£52k£261k
20190.63+£3k
20180.70

Derived from filed accounts. Not audited figures.