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Wilcox Commercial Vehicles Limited

04106720

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BLENHEIM WAY, PETERBOROUGH, PE6 8LD
Incorporated 13/11/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

29202
Manufacture of trailers and semi-trailers
30990
Manufacture of other transport equipment

Officers

Mr Christopher John Bartlett

director · Since 24/11/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Andrew James Ducker Ba Aca

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 71 other boards

Mr Craig Andrew Harris

director · Since 16/08/2021

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Susan Allan

director · Since 02/01/2025

CHIEF FINANCIAL OFFICER (ACCOUNTANT)

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Wilcox Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Wilcox Commercial Vehicles Limited, Blenheim Way, Peterborough, PE8 8LD

Reg: 11854328 · England And Wales · Private Company Limited By Shares

Notified 05/03/2019

Former PSCs

Wilcox Holdings Limited

Ceased 05/03/2019

Charges4 outstanding

Charge
outstanding

CHRISTOPHER BARTLETT

Created 10/06/2025Registered 13/06/2025
Charge
outstanding

TVS INTERFLEET LIMITED

Created 10/06/2025Registered 13/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 01/05/2025
Charge
satisfied

TOTAL VEHICLE SOLUTIONS GROUP LIMITED

Created 07/06/2021Registered 11/06/2021
Charge
satisfied

VITO RONZANO · CHRISTOPHER BARTLETT

Created 07/06/2021Registered 11/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 29/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2016Registered 13/06/2016Satisfied 15/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2015Registered 15/06/2015Satisfied 29/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2014Registered 14/03/2014Satisfied 15/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2002Registered 04/07/2002Satisfied 15/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2002Registered 27/05/2002Satisfied 15/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 06/02/2001Satisfied 25/05/2002
charge
satisfied

E M WILCOX LIMITED

Created 30/11/2000Registered 14/12/2000Satisfied 25/05/2002

CompanyRankvs 15+ SIC 29202 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . A worldwide pandemic has been declared of the virus COVI

Key FinancialsYear ending 30/11/2020

Turnover

£13.9M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.8M

Fixed Assets

£175k

Debtors

£896k

Cost of Sales

£11.8M

Gross Profit

£2.1M

Admin Expenses

£2.1M

Operating Profit

£388k

Profit After Tax

£380k

97avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£2.8M

People Costs

Wages & salaries£2.3M
NI contributions£205k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.0M
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.64

Derived from filed accounts. Not audited figures.