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Wicksteed Trading Limited

12653391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WICKSTEED PARK, KETTERING, NN15 6NJ
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
91030
Operation of historical sites and buildings and similar visitor attractions
93210
Activities of amusement parks and theme parks

Officers

Mr Nicholas John Farmer

director · Since 08/06/2020

CONSULTANT

BRITISH · ENGLAND · Age 81

Mrs Kelly Martina Richardson

director · Since 20/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Nicholas Peter Vaughan

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Wicksteed Charitable Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Wicksteed Park Ltd, Barton Road, Kettering, NN15 6NJ

Reg: 07394789 · Companies House · Registered Charity

Notified 08/06/2020

CompanyRankvs 3415+ SIC 56210 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3415Wicksteed Trading Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity6/15 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

of the financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company’s ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. Page 2 WICKSTEED TRADIN

Key FinancialsYear ending 28/02/2022

Net Worth

£228k

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£460k

Debtors

£161k

33avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98+£504k
20210.90—

Derived from filed accounts. Not audited figures.