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Wilkes Tranter & Co Limited

05464239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOK HOUSE, MOSS GROVE, WEST MIDLANDS, DY6 9HS
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Philip John Arch

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Daniel Ian Hotchkiss

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Philip John Arch

secretary · Since 26/02/2021

Mr Ryan Mitchell Bayliss

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Maxwell Charles Kimberley Smith

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Philip John Arch

50–75% votes
Appoint directors

British · England · Age 51

Brook House, Moss Grove, West Midlands, DY6 9HS

Notified 11/03/2020

Fortyseven Investments

25–50% shares

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 15924235 · Companies House · Private Company Having A Share Capital

Notified 11/10/2024

842 Investments

25–50% shares

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 15930977 · Companies House · Private Company Having A Share Capital

Notified 11/10/2024

Former PSCs

Mr Stephen Ernest William Tranter

Ceased 26/02/2021

Mr Daniel Ian Hotchkiss

Ceased 11/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 19/04/2017Satisfied 05/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 16/03/2016Satisfied 05/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2010Registered 06/03/2010Satisfied 05/06/2024

CompanyRankvs 102+ SIC 69201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£788k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.4M

Current Liabilities

£661k

Fixed Assets

£27k

Debtors

£1.1M

39avg. employees+1

Balance Sheet

Assets less current liabilities£795k
Signed by Mr P J Arch Mr D I Hotchkiss 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£692k
20242.30+£331k
20232.13—

Derived from filed accounts. Not audited figures.