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Wicken Group Ltd

13589694

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 27/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Benjamin Oliver Bull

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Charles Patrick Bull

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Charles Patrick Bull

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

British · England · Age 35

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 27/08/2021

CompanyRankvs 8359+ SIC 41202 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£213k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£313k

Fixed Assets

£4k

Debtors

£513k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 13589694 2023-09-01 2024-08-31 13589694 2024-08-31 13589694 bus:OrdinaryShareClass1 2024-08-31 13589694 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£127k
20238.72+£130k
202210.79

Derived from filed accounts. Not audited figures.