Wilgate Plant & Services Limited
06384999
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 28/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Robert James Andrews
British · England · Age 45
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 06/04/2016
Mr Thomas Janes
British · United Kingdom · Age 46
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 5075+ SIC 43999 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£882k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£382k
Fixed Assets
£2.3M
Debtors
£819k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | +£202k |
| 2024 | 5.65 | +£327k |
| 2023 | 6.45 | — |
Derived from filed accounts. Not audited figures.