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Harper & Wilkes Limited

07796222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOW SOBER FARM, NORTHALLERTON, DL7 9JT
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629
68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr John Wilkes

director · Since 04/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Shona Wilkes

director · Since 04/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Shona Wilkes

75–100% shares

British · England · Age 52

Low Sober Farm, Warlaby, Northallerton, DL7 9JT

Notified 04/10/2016

Mr John Harper-Wilkes

25–50% shares

British · England · Age 57

Low Sober Farm, Warlaby, Northallerton, DL7 9JT

Notified 24/12/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 26/10/2012Satisfied 03/03/2023

CompanyRankvs 103+ SIC 01629 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£191k

Fixed Assets

£3.8M

Debtors

£443k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.73-£110k
202425.16-£307k
202343.59+£324k
202211.42-£157k
202181.51+£613k
2019-£2k

Derived from filed accounts. Not audited figures.