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Wilkins Caldeira Capital Ltd

13870567

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Justin Oliver Wilkins

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Wilkins Capital Group Ltd

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

St James' Hall, Mill Road, Lancing, BN15 0PT

Reg: 16320532 · Register Of Companies · Limited Company

Notified 09/06/2025

Former PSCs

Mr Justin Oliver Wilkins

Ceased 13/06/2025

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 68614+ SIC 68100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£50k

Current Liabilities

£69k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£6k
20240.81+£18k
20230.02

Derived from filed accounts. Not audited figures.