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Wilkes Street Limited

09495490

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

SUDBURY SILK MILLS, SUDBURY, CO10 2XB
Incorporated 18/03/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Walters

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Mr Julius David Benedict Walters

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mrs Tracey Louise Goldsmith

director · Since 29/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Tracey Louise Goldsmith

secretary · Since 01/11/2023

Also on 9 other boards

Persons with Significant Control

Sudbury Silk Mills Ltd

75–100% shares

Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB

Notified 31/03/2019

Mr Julius David Benedict Walters

25–50% shares

British · United Kingdom · Age 55

Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB

Notified 24/03/2026

Former PSCs

Walters Holdings Limited

Ceased 31/03/2019

CompanyRankvs 6531+ SIC 68209 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

a strong cash balance in comparison to current liabilities. Conditions arising from the current economic uncertainty do not cast significant doubt about the ability of the company to continue as a going concern. Based on this, along with profit and loss forecasts, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in opera

Key FinancialsYear ending 31/03/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£445k

Current Liabilities

£40k

Debtors

£18k

Profit After Tax

£41k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202311.27

Derived from filed accounts. Not audited figures.