Wickfield Estates Limited
14010231
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 29/03/2022
director · Since 29/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 29/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 29/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 01/04/2022
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 24 other boards
Persons with Significant Control
Teshuva Investments Limited
Gable House, 239 Regents Park Road, London, N3 3LF
Reg: 05478138 · Companies House · Corporate
Notified 05/04/2022
Pears Property Interests Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 14111598 · Companies House · Limited By Shares
Notified 27/05/2022
Former PSCs
W F B Cosec Limited
Ceased 05/04/2022
Pears Property Ventures Limited
Ceased 27/05/2022
Charges2 outstanding
TESHUVA INVESTMENTS LIMITED
WPG FINANCE LIMITED
CompanyRankvs 117693+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£955k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£6.5M
Debtors
£6k
Cost of Sales
£441k
Gross Profit
-£441k
Admin Expenses
£19k
Operating Profit
-£460k
Profit After Tax
-£955k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£955k |
| 2024 | 0.70 | -£1.2M |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.