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Wildmoor (Hull) Limited

05054467

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Duncan Hopkinson

director · Since 24/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Miss Claire Caroline Sharp

director · Since 07/02/2017

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 62 other boards

Miss Tracy Barbara Boshell

director · Since 16/02/2017

HEAD OF FINANCE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Chapelmount Properties Limited

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

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 12287368 · Uk Companies House · Private Company Limited By Shares

Notified 03/02/2020

Former PSCs

Acepark Limited

Ceased 03/02/2020

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 03/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 12/02/2020Satisfied 17/09/2025
Charge
satisfied

CAPMARK MANAGEMENT PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 05/07/2017Registered 13/07/2017Satisfied 05/02/2020
Charge
satisfied

LACETS LIMITED

Created 05/07/2017Registered 05/07/2017Satisfied 05/02/2020
Charge
satisfied

LACETS LIMITED

Created 19/01/2017Registered 20/01/2017Satisfied 05/02/2020
charge
satisfied

CAPMARK BANK EUROPE PLC · CAPMARK BANK EUROPE PLC

Created 20/06/2006Registered 26/06/2006Satisfied 05/02/2020
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 15/06/2006Registered 22/06/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 08/04/2005Registered 15/04/2005Satisfied 29/06/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 08/04/2005Registered 15/04/2005Satisfied 29/06/2006

CompanyRankvs 63192+ SIC 68209 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength25/25 pts

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

Employees3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£696k

Bottom line earnings

Net Current Assets

-£577k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Debtors

£240k

Admin Expenses

£1.0M

Profit After Tax

-£696k

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.