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R Wilkes Transport & Storage Limited

09188091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HARGRAVE HOUSE, KEMPSTON, MK42 8HL
Incorporated 28/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mrs Lesley Giles

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Richard Michael Frank Wilkes

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Darren Kuchta

director · Since 12/02/2016

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard Michael Frank Wilkes

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Hargrave House, 50 Bunyan Road, Kempston, MK42 8HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2016Registered 06/06/2016

CompanyRankvs 973+ SIC 49410 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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973R Wilkes Transport & Storage Limited
86
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.

Longevity12/15 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

£1.9M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£382k

Fixed Assets

£688k

Debtors

£953k

24avg. employees+2

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.9M
Signed by 09188091 2024-04-01 2025-03-31 09188091 2025-03-31 09188091 core:RetainedEarningsAccumulatedLosses 2025-03-31 09188091 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£257k
20244.39+£212k
20233.62+£226k
20223.48+£306k
20213.38+£340k
20203.42—

Derived from filed accounts. Not audited figures.