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Wilbrook Management Limited

07430984

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WYLDECREST HOUSE, GRAYS, RM20 3AT
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Elizabeth Jane Best

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 27 other boards

Persons with Significant Control

Uk Properties Management Limited

75–100% shares

857, London Road, Grays, RM20 3AT

Reg: 11535574 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/08/2021

Former PSCs

Mrs Marilyn Yvonne Barney

Ceased 06/08/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 01/03/2022Registered 02/03/2022

CompanyRankvs 12546+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2020

Net Worth

£218k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£521k

Current Liabilities

£381k

Fixed Assets

£88k

Debtors

£229k

7avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by 07430984 2019-11-01 2020-10-31 07430984 2020-10-31 07430984 core:CurrentFinancialInstruments 2020-10-31 07430984 core:CuPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20201.37+£61k
20191.20-£3k
20181.40

Derived from filed accounts. Not audited figures.