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Wilfrid Limited

07193454

active
Private Limited Company
england wales
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

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 17/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jack Walkey

director · Since 17/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Kathleen Mary Walkey

director · Since 17/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Kathleen Mary Walkey

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Notified 06/04/2016

Mr Jack Walkey

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2013Registered 23/01/2013

CompanyRankvs 5164+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 95.51× · 20/20
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 strength10/25 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.

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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£33k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202495.51
2023103.56
202299.96
2021113.01
2020133.92
2019113.40
201845.20

Derived from filed accounts. Not audited figures.