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Wildoatdrink Ltd

12728314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FORSTAL, AYLESFORD, ME20 7BT
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr Edward Phillip Mungo Walker

director · Since 08/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr John Charles Timothy Rawdon-Mogg

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr William James Frederick Peter Walker

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Amanda Wilson

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Wls (2020) Limited

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

The Forstal, Beddow Way, Aylesford, ME20 7BT

Reg: 12471067 · Register Of Companies · Private Limited Company

Notified 30/11/2023

Former PSCs

Mr Edward Phillip Mungo Walker

Ceased 30/11/2023

CompanyRankvs 659+ SIC 46341 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£92k

Current Liabilities

£324k

Fixed Assets

£29k

1avg. employees+1

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£199k
20221.22-£3k

Derived from filed accounts. Not audited figures.