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Wilkinton Limited

07483207

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A-1B GLYNSTELL PARK, CARDIFF, CF11 8EY
Incorporated 05/01/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Richard Lloyd Inkin

director · Since 05/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Benjamin John Newton

director · Since 05/01/2011

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Richard Lloyd Inkin

Significant control

British · United Kingdom · Age 58

1a-1b Glynstell Park, Glynstell Close, Cardiff, CF11 8EY

Notified 06/04/2016

Mr Benjamin John Newton

Significant control

British · Wales · Age 55

1a-1b Glynstell Park, Glynstell Close, Cardiff, CF11 8EY

Notified 06/04/2016

Former PSCs

Mr David Pass

Ceased 31/03/2017

Mr James Vaughan Williams

Ceased 28/07/2020

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/07/2025Registered 25/07/2025
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 08/06/2015Registered 13/06/2015Satisfied 30/07/2025
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 10/12/2012Registered 14/12/2012Satisfied 30/07/2025
charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 16/11/2011Registered 19/11/2011Satisfied 31/12/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/11/2011Registered 17/11/2011

CompanyRankvs 5113+ SIC 58190 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£56k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£812k

Debtors

£894k

32avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£177k
20240.78+£55k
20230.85+£37k
20220.83—

Derived from filed accounts. Not audited figures.