Wilsons Underlays Ltd
10184002
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 04/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Two Sphynx Holdings Limited
Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ
Reg: 12819742 · England · Private Limited Company
Notified 18/08/2020
Former PSCs
Mr Richard Wilson
Ceased 18/08/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
AMAZON CAPITAL SERVICES (UK) LTD.
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 13939 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.7M
Current Liabilities
£950k
Fixed Assets
£1.0M
Debtors
£649k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£670k |
| 2024 | 4.63 | +£526k |
| 2023 | 4.80 | +£290k |
| 2022 | 6.67 | +£960k |
| 2021 | 3.34 | +£1.3M |
| 2020 | 1.70 | +£673k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.