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Wilcare Wales Limited

04319611

active
Private Limited Company
england wales
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

UNIT 40 VALE BUSINESS PARK, COWBRIDGE, CF71 7PF
Incorporated 08/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Richard Paul Howell

director · Since 03/12/2002

PRODUCTION MANAGER

BRITISH · WALES · Age 58

Also on 4 other boards

Mr Anthony Lee Kiff

director · Since 01/01/2005

DIRECTOR

BRITISH · WALES · Age 61

Also on 6 other boards

Persons with Significant Control

Wilcare Holdings Limited

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

Unit 40, Vale Business Park, Cowbridge, CF71 7PF

Reg: 5879976 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 09/11/2022Registered 17/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 30/07/2014Registered 16/08/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/07/2014Registered 16/08/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/04/2014Registered 19/04/2014

CompanyRankvs 876+ SIC 31090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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876Wilcare Wales Limited
71
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.

Liquidity6/20 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

£681k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£968k

Debtors

£600k

51avg. employees-6

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£885k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£247k
20241.01-£212k
20231.23—

Derived from filed accounts. Not audited figures.