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Wickbrand Limited

03786997

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Stephen Kirkland

director · Since 29/06/1999

RETAIL JEWELLER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Susan Mary Kirkland

director · Since 01/10/1999

RETAIL JEWELLER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr James Kirkland

director · Since 11/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Paul Stephen Kirkland

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

Mrs Susan Mary Kirkland

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2020Registered 30/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2020Registered 30/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2020Registered 30/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2020Registered 23/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 29/03/2012Satisfied 14/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 14/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2000Registered 28/03/2000Satisfied 14/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/1999Registered 09/12/1999Satisfied 14/04/2020

CompanyRankvs 309+ SIC 47789 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Wickbrand Limited
86
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.

Employees11/15 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

£2.6M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£79k

Fixed Assets

£1.2M

Debtors

£1.8M

4avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.28+£0
202524.28+£164k
202422.95+£339k
202310.93+£414k
20221.74+£430k
20213.84+£206k
20202.83-£110k
20192.95—

Derived from filed accounts. Not audited figures.