Back to search

Wilka Investments Limited

03741139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 GORDON ROAD, LONDON, W5 2AR
Incorporated 25/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry John Doherty

secretary · Since 31/03/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 29 other boards

Mr Barry John Doherty

director · Since 31/03/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 29 other boards

Mr Stephen Doherty

director · Since 31/03/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Barry John Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 64

60, Gordon Road, London, W5 2AR

Notified 06/04/2016

Mr Stephen Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 58

60, Gordon Road, London, W5 2AR

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/03/2019Registered 13/03/2019
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 13/03/2019Registered 13/03/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES(2010) LIMITED

Created 20/06/2017Registered 20/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2017Registered 20/06/2017
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 27/04/2017Registered 27/04/2017
Charge
outstanding

E.G.T BRIDGING FINANCE LIMITED

Created 27/04/2017Registered 27/04/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 10/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 09/10/2008
charge
outstanding

MORTGAGE EXPRESS

Created 13/02/2008Registered 15/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 13/02/2008Registered 15/02/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 12/02/2008Registered 14/02/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 06/07/2007Registered 14/07/2007
charge
outstanding

EGT FINANCE LIMITED

Created 21/03/2005Registered 22/03/2005
charge
outstanding

MORTGAGE EXPRESS

Created 11/06/2004Registered 15/06/2004
charge
outstanding

MORTGAGE EXPRESS

Created 02/04/2004Registered 06/04/2004

CompanyRankvs 1156+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
1156Wilka Investments Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£650k

Current Liabilities

£99k

Fixed Assets

£2.8M

Debtors

£395k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Barry Doherty 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£37k
20245.03+£13k
20235.63—

Derived from filed accounts. Not audited figures.