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Wickshire Engineering Ltd

04532356

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 5 LINKS HOUSE, PORTSMOUTH, PO3 5BL
Incorporated 11/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

25620
Machining

Officers

Mr Ian Lewis Headon

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Delwyr Holdings Ltd

75–100% shares
75–100% votes

Stage 2 Business Centre, 2 Dundas Lane, Portsmouth, PO3 5ND

Reg: 15470385 · Companies House · Limited Company

Notified 01/09/2025

Former PSCs

Mr Guy Mcfee

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 28/08/2025Registered 29/08/2025
Charge
satisfied

STATE SECURITIES PLC

Created 07/11/2013Registered 11/11/2013Satisfied 20/01/2025
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/01/2003Registered 30/01/2003Satisfied 03/02/2025
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/01/2003Registered 30/01/2003Satisfied 03/02/2025

CompanyRankvs 197+ SIC 25620 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£929k

Current Liabilities

£148k

Fixed Assets

£317k

Debtors

£655k

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.28+£157k
20234.20+£166k
20222.66+£167k
20212.89

Derived from filed accounts. Not audited figures.