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Wilson Enterprises Ltd

07445124

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 19/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David William Wilson

director · Since 03/05/2013

DRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 18 other boards

Mr Robert Edward Charles Wilson

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr David Norman

secretary · Since 18/12/2023

Mrs Carole Ann Reed Bsc Aca

director · Since 19/07/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David William Wilson

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

British · England · Age 84

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Lowesby Trustee Company One Ltd

75–100% shares
75–100% votes
Appoint directors

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 13251230 · Companies House · Private Limited Company

Notified 14/10/2024

Lowesby Trustee Company Three Ltd

25–50% shares
25–50% votes

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 13251284 · Companies House · Private Limited Company

Notified 14/10/2024

Mrs Laura Isobel Wilson

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

British · England · Age 70

The Mills, Canal Street, Derby, DE1 2RJ

Notified 14/10/2024

Charges2 outstanding

Charge
outstanding

HALLAM LAND MANAGEMENT LIMITED

Created 06/01/2021Registered 12/01/2021
Charge
satisfied

DU PARCQ (JERSEY) LIMITED · SALLY ANGELA O'SULLIVAN · SEAN JAMES CONNELL

Created 15/07/2019Registered 17/07/2019Satisfied 28/07/2021
Charge
outstanding

DOUGLAS ANDREW CONNELL AS TRUSTEE ACTING UNDER DEED OF TRUST BY MRS MARY DICKINSON ALLISON · BALFOUR THOMSON AS TRUSTEE ACTING UNDER DEED OF TRUST BY MRS MARY DICKINSON ALLISON · EUAN SUTHERLAND FERNIE AS TRUSTEE ACTING UNDER DEED OF TRUST BY MRS MARY DICKINSON ALLISON · DR ARTHUR INGLIS ALLISON AS TRUSTEE ACTING UDER DEED OF TRUST BY MRS MARY DICKINSON ALLISON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/05/2018Registered 17/05/2018
Charge
satisfied

MARK ANTHONY MASSARELLA

Created 04/04/2016Registered 19/04/2016Satisfied 22/12/2016

CompanyRankvs 3210+ SIC 68100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.0M

Annual revenue

Net Worth

£74.8M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£74.5M

Working capital

Current Assets

£86.5M

Current Liabilities

£12.1M

Fixed Assets

£383k

Debtors

£7.9M

Cost of Sales

£19.9M

Gross Profit

£3.1M

Admin Expenses

£762k

Operating Profit

£3.2M

Profit After Tax

£2.4M

6avg. employees-1

Tax at Year End

Corp tax£458k
Dividends paid£400k

People Costs

Wages & salaries£344k
NI contributions£48k

Balance Sheet

Assets less current liabilities£74.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16+£8.1M
20234.91+£1.9M
20226.42

Derived from filed accounts. Not audited figures.