Back to search

Wilkes Catering Supplies Limited

03538699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPA STREET, WAKEFIELD, WF5 0HP
Incorporated 26/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter Gerald Wilkes

director · Since 26/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Simon Peter Wilkes

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr John Robert Tilley

director · Since 06/10/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nicholas James Marsden Wilkes

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Stuart Jeffery Worth

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Peter Charles Ellis

director · Since 01/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Gerald Wilkes

75–100% shares
75–100% votes

British · United Kingdom · Age 79

Spa Street, Ossett, Wakefield, WF5 0HP

Notified 06/04/2016

CompanyRankvs 2559+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

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

£2.7M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£297k

Fixed Assets

£271k

Debtors

£1.7M

0avg. employees-14

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£173k
20217.63+£6k
20196.55

Derived from filed accounts. Not audited figures.