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Alice Wilkes Limited

07033912

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BREWERS HALL, LONDON, EC1V 7HR
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68320
Management of real estate on a fee or contract basis

Officers

Commodore Nicolas Henry Charles Tindal

director · Since 16/11/2021

CLERK

BRITISH · ENGLAND · Age 61

Mr Christopher Francis Coulbeck

director · Since 31/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Brewers' Company As Trustee Of Dame Alice Owen's Foundation

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Brewers' Hall, Aldermanbury Square, London, EC2V 7HR

Reg: N/A · Privy Council - Chartered Bodies · Chartered Body

Notified 06/04/2016

CompanyRankvs 7540+ SIC 47990 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7540Alice Wilkes Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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

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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Debtors

£7k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£0
20231.85+£0
20221.77+£0
20211.71+£0
20201.50+£0
20191.49+£0
20181.49—

Derived from filed accounts. Not audited figures.