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Wildwood Limited

06219735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JAYAR HOUSE MOTORWAY INDUSTRIAL ESTATE, AYLESFORD, ME20 7AF
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas James Ratcliffe

director · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Gary Russell Hirons

director · Since 13/01/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Bowl Reed Enterprises Ltd

25–50% shares
25–50% votes

Jayar Components Limited, Jayar House, Motorway Industrial Estate, Aylesford, ME20 7AF

Reg: 05471417 · England And Wales · Private Limited Company

Notified 06/04/2016

Sittibuilders Ltd

25–50% shares
25–50% votes

40-42, High Street, Sittingbourne, ME9 7JL

Reg: 03705942 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BOWL REED LIMITED

Created 23/09/2017Registered 11/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 23/10/2009Satisfied 15/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2007Registered 18/07/2007Satisfied 15/09/2017

CompanyRankvs 26317+ SIC 41100 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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.

Employees2/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£560k

Current Liabilities

£920k

Fixed Assets

£1.8M

Debtors

£2k

Profit After Tax

£31k

0avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£45k
20241.32-£4k
20239.31+£78k
20221.26+£121k
20210.20+£465k
20200.74+£506k
20190.52-£22k
20180.34

Derived from filed accounts. Not audited figures.