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Wilkins Building Materials Ltd

12045976

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 06/04/2023Registered 11/04/2023Satisfied 06/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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

CompanyRankvs 15+ SIC 41201 peers
34

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
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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.

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 RatioImplied Profit
20231.40-£10k
20221.20+£625k
20211.07

Derived from filed accounts. Not audited figures.