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Wilkins Building Materials Ltd

12045976

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O MARSHALL PETERS, HESKIN HALL FARM, HESKIN, PR7 5PA
Incorporated 12/06/2019

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 14/11/2023

Due 28/11/2024

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mrs Claire Marie Wilkins

director · Since 14/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Mark John Wilkins

director · Since 01/08/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Wilkins Uka Holdings Ltd

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

Channel Way Business Park Channel Way, Ashton-On-Ribble, Preston, PR2 2YA

Reg: 15603328 · England And Wales · Private Limited Company

Notified 02/04/2024

Former PSCs

Mr Mark John Wilkins

Ceased 14/09/2019

Mrs Claire Wilkins

Ceased 02/04/2024

Mr Mark John Wilkins

Ceased 02/04/2024

Charges0 outstanding

A registered charge
fully satisfied

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Created 06/04/2023Registered 11/04/2023Satisfied 06/10/2023
A registered charge
fully satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 23/03/2020Registered 31/03/2020Satisfied 05/07/2022

Insolvency History1 case

creditors voluntary liquidation09/07/2024

Paul A Palmer (practitioner)

CompanyRankvs 15+ SIC 41201 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Liquidity12/20 pts

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

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£673k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.1M

Current Liabilities

£819k

Fixed Assets

£401k

Debtors

£193k

7avg. employees

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£3k
Assets less current liabilities£731k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.40

Derived from filed accounts. Not audited figures.