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The Wick Holdings Ltd

15130666

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Mark Bayliss

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Katherine Hagan

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Katherine Hagan

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

British · England · Age 38

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 11/09/2023

Mr Ian Mark Bayliss

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

British · England · Age 41

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 11/09/2023

Charges2 outstanding

Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 30/10/2024Registered 07/11/2024
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 30/10/2024Registered 07/11/2024

CompanyRankvs 32957+ SIC 64209 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32957The Wick Holdings Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£909k

Current Liabilities

£721k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.