Wilks Retail Ltd
07174244
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/2010
RETAILER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Paul Douglas Wilks
British · England · Age 56
8, Silk Close, Buckingham, MK18 7RF
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 174+ SIC 47110 peers88
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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 30/09/2024
Net Worth
£353k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£288k
Current Liabilities
£125k
Fixed Assets
£235k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | -£147k |
| 2023 | 2.32 | +£131k |
| 2022 | 263.09 | -£28k |
| 2021 | 2.84 | +£283k |
| 2020 | 1.39 | +£75k |
| 2019 | 1.15 | -£33k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.