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Wildes Group Limited

08797882

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILDES HOUSE WORKSOP ROAD, CHESTERFIELD, S43 4TD
Incorporated 02/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Edward Wildes

director · Since 02/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Former

Mr Marc Anthony Wildes

secretary · Resigned 26/06/2026

Mr Marc Anthony Wildes

director · Resigned 26/06/2026

Mrs Caroline Judy Wildes

director · Resigned 20/07/2026

Persons with Significant Control

Caroline Judy Wildes

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

British · United Kingdom · Age 44

Wildes House, Worksop Road, Chesterfield, S43 4TD

Notified 28/02/2025

Former PSCs

Mr Paul Edward Wildes

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/08/2020Registered 01/09/2020

CompanyRankvs 170354+ SIC 70229 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£7.3M

Fixed Assets

£1.7M

Debtors

£3.2M

Tax at Year End(2024)

Corp tax£45k

Director Loans

Directors owe company£41k

People Costs(2024)

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities-£2.4M
Signed by Mr Paul Wildes 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£1.9M
20240.24-£681k
20230.01

Derived from filed accounts. Not audited figures.