Back to search

Wicks (Properties) Limited

09275261

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STAPLETONS ACCOUNTANTS, CREDITON, EX17 2AL
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Jan Wicks

director · Since 01/12/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jonathan Alexander Wicks

director · Since 01/12/2014

TRANSLATOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Jonathan Alexander Wicks

25–50% shares

British · United Kingdom · Age 43

2, Weywood Close, Farnham, GU9 9TD

Notified 06/04/2016

Mr Daniel Jan Wicks

25–50% shares

British · United Kingdom · Age 50

Hill View Barn, Broadhembury, Honiton, EX14 3LT

Notified 06/04/2016

Miss Leanne Elizabeth Wicks

25–50% shares
25–50% votes

British · England · Age 45

Stapletons Accountants, 4 Market Street, Crediton, EX17 2AL

Notified 01/11/2021

CompanyRankvs 14384+ SIC 68209 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£55k

Current Liabilities

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 09275261 2023-11-01 2024-10-31 09275261 2024-10-31 09275261 bus: 1 1 2024-10-31 09275261 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£15k
20237.17+£16k
20229.38+£7k
20214.79+£5k
20201.82-£1k
20192.72

Derived from filed accounts. Not audited figures.