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K R Wilcox Limited

07496830

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GELLIE, LLANDYSUL, SA44 6BG
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Karl Robert Wilcox

director · Since 18/01/2011

ACCOUNTANT

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Amy Louise Wilcox

secretary · Since 30/11/2017

Mr Michael Chavis Wilcox

secretary · Since 01/02/2025

Persons with Significant Control

Mr Karl Robert Wilcox

50–75% shares

British · Wales · Age 47

Gellie, Plwmp, Llandysul, SA44 6BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2017Registered 22/02/2017
charge
outstanding

HSBC BANK PLC

Created 25/03/2011Registered 29/03/2011

CompanyRankvs 1150+ SIC 69201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.46× · 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 strength24/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£245k

Current Liabilities

£33k

Fixed Assets

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.46+£21k
202512.19+£22k
202410.68+£27k
202312.82

Derived from filed accounts. Not audited figures.