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Wildcat Group Limited

03880280

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 286 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 19/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Carole Anne Banner

director · Since 26/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Joshua Banner

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Samuel Lee Banner

director · Since 12/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Carole Anne Banner

75–100% shares

British · England · Age 72

Unit 286, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 19/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/07/2010Registered 03/07/2010Satisfied 17/12/2020

CompanyRankvs 101+ SIC 47640 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/08/2025

Net Worth

£447k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£584k

Current Liabilities

£187k

Fixed Assets

£68k

Debtors

£51k

4avg. employees+1

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£37k
20243.74+£56k
20232.90+£22k
20223.14+£19k
20212.94

Derived from filed accounts. Not audited figures.