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Wilcrick Group Ltd

13779025

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEWHOUSE FARMHOUSE WILCRICK LANE, CALDICOT, NP26 3DA
Incorporated 02/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

01500
Mixed farming
41202
Construction of domestic buildings
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr David Michael Johnsey

director · Since 02/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Also on 2 other boards

Miss Kate Bethan Evans

secretary · Since 01/01/2022

Mr Christopher Mark Johnsey

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Mr Nicholas Phillip Johnsey

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Christopher Mark Johnsey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 28

Ty Newydd, Wilcrick Lane, Caldicot, NP26 3DA

Notified 02/12/2021

Mr Nicholas Phillip Johnsey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 29

Ty Newydd, Wilcrick Lane, Caldicot, NP26 3DA

Notified 02/12/2021

Mr David Michael Johnsey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 29

Newhouse Farmhouse, Wilcrick Lane, Caldicot, NP26 3DA

Notified 02/12/2021

CompanyRankvs 4596+ SIC 01500 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
4596Wilcrick Group Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£43k

Current Liabilities

£335k

Fixed Assets

£91k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£289k
20240.27+£50k
20230.57—

Derived from filed accounts. Not audited figures.