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Wick Antiques Limited

05162431

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 24/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

13300
Finishing of textiles
47799
Retail sale of second-hand goods in stores

Officers

Mr Richard William Wallrock

director · Since 24/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Judith Wallrock

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

British · England · Age 69

Tweed House, Rope Hill, Lymington, SO41 8NE

Notified 06/04/2016

Former PSCs

Mr Richard William Wallrock

Ceased 04/11/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2021Registered 08/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 22/09/2004

CompanyRankvs 131+ SIC 13300 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
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.

Employees9/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£101k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£12k
20241.03-£13k
20231.14+£46k
20221.09+£63k
20211.44-£8k
20201.59+£182k
20191.86

Derived from filed accounts. Not audited figures.