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Wickersley Estates Limited

03367889

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILL LANE FARM, SHEFFIELD, S10 4PR
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul John Farmer

secretary · Since 09/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 51 other boards

Mr Paul John Farmer

director · Since 09/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 51 other boards

Anoushka Tamsin Read

director · Since 06/10/2016

LAWYER

BRITISH · ENGLAND · Age 52

Saskia Erin Read Farmer

director · Since 06/04/2023

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 22

Maia Gabrielle Read Farmer

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Wickersley Estates (Holdings) Limited

75–100% shares

Mill Lane Farm, Mayfield Road, Sheffield, S10 4PR

Reg: 10302890 · England · Limited Company

Notified 06/10/2016

Charges2 outstanding

Charge
outstanding

JAGLE HOLDINGS LIMITED

Created 27/02/2024Registered 08/03/2024
Charge
outstanding

JAGLE HOLDINGS LIMITED

Created 27/02/2024Registered 08/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 03/10/2014Satisfied 04/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2014Registered 03/10/2014Satisfied 04/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2013Registered 12/12/2013Satisfied 04/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2013Registered 12/12/2013Satisfied 22/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2013Registered 12/12/2013Satisfied 04/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2013Registered 12/12/2013Satisfied 04/01/2023
charge
satisfied

HSBC BANK PLC

Created 05/12/2006Registered 07/12/2006Satisfied 14/04/2012
charge
satisfied

HSBC BANK PLC

Created 03/10/2006Registered 04/10/2006Satisfied 14/04/2012
charge
satisfied

HSBC BANK PLC

Created 31/08/2005Registered 02/09/2005Satisfied 21/02/2014
charge
satisfied

HSBC BANK LIMITED

Created 11/02/2004Registered 19/02/2004Satisfied 03/12/2013
charge
satisfied

HSBC BANK PLC

Created 11/02/2004Registered 13/02/2004Satisfied 03/12/2013
charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 13/04/2001Satisfied 03/12/2013

CompanyRankvs 793+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.56× · 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 strength24/25 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.

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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£114k

Fixed Assets

£754k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56-£71k
20248.52-£6k
20238.63+£303k
20224.34+£35k
20217.57+£8k
20207.54+£53k
20196.39+£139k
20171.11

Derived from filed accounts. Not audited figures.