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R A Wicks Building Contractors Ltd

04279315

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIREPLACE SHOWROOM, MERRIOTT, TA16 5PF
Incorporated 30/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Reginald Alfred Wicks

secretary · Since 30/08/2001

DIRECTOR

ENGLISH · ENGLAND · Age 79

Mr Tristram James Wicks

director · Since 20/01/2015

DIRECTOR

ENGLISH · ENGLAND · Age 43

Mrs Lucy Wicks

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Tristram James Wicks

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

Fireplace Showroom, Tail Mill Lane, Merriott, TA16 5PF

Notified 06/04/2016

Mrs Lucy Wicks

25–50% shares

British · England · Age 42

Fireplace Showroom, Tail Mill Lane, Merriott, TA16 5PF

Notified 04/09/2017

Former PSCs

Mr Reginald Alfred Wicks

Ceased 15/04/2017

Mrs Susan Kathleen Wicks

Ceased 15/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2015Registered 06/08/2015

CompanyRankvs 1774+ SIC 43390 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£404k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£451k

Current Liabilities

£280k

Fixed Assets

£309k

Debtors

£37k

12avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£53k
Assets less current liabilities£480k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£101k
20241.34+£47k
20231.25+£97k
20221.24+£26k
20211.13+£51k
20200.88

Derived from filed accounts. Not audited figures.