Company Overview
Wickes Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 1983, so this is a well established company. Wickes Holdings Limited has been in business for 42 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vision House, 19 Colonial Way, Watford, WD24 4JL
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Companies House Data
Company NameWICKES HOLDINGS LIMITED
Company Number01738919
Registered Office AddressVision House
 19 Colonial Way
 WD24 4JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Mark George - Director
(British, 52 years old, born July 1974)
Appointed 29 July 2022
 Active
Helen O'keefe - Director
(British, 57 years old, born July 1969)
Appointed 23 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark George
GAS FAST LIMITED
WICKES BUILDING SUPPLIES LIMITED
WICKES FINANCE LIMITED
WICKES GROUP HOLDINGS LIMITED
WICKES GROUP PLC
Helen O'keefe
WICKES BUILDING SUPPLIES LIMITED
WICKES FINANCE LIMITED
WICKES GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Balance Sheet
Fixed Assets 125,610,000 125,610,000 125,610,000
Current Assets 155,892,000 155,892,000 155,892,000
Creditors Due Within One Year 263,089,000 263,089,000 263,089,000
Working Cap -107,197,000 -107,197,000 -107,197,000
Total Assets Less Current Liabilities 18,413,000 18,413,000 18,413,000
Long-term Liabilities 0 0 0
Net Assets 18,413,000 18,413,000 18,413,000
Share Capital & Reserves
Share Cap 13,963,000 13,963,000 13,963,000
Profit & Loss Reserves -1,947,000 -1,947,000 -1,947,000
Other Reserves 6,397,000 6,397,000 6,397,000
Shareholders Funds 18,413,000 18,413,000 18,413,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 44.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.4% 55.4% 55.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 55.4% 55.4% 55.4%
Creditors Due Within One Year 93.5% 93.5% 93.5%
Net Current Assets Liabilities -38.1% -38.1% -38.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 6.5%
Called Up Share Capital 5.0% 5.0% 5.0%
Share Capital Allotted Called Up Paid 5.0% 5.0% 5.0%
Profit Loss Account Reserve -0.7% -0.7% -0.7%
Shareholder Funds 6.5% 6.5% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 6.5% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Assets 281,502,000 281,502,000 281,502,000
Debt 263,089,000 263,089,000 263,089,000
Net Assets/Debt 18,413,000 18,413,000 18,413,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD24 4JL
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Appointment of Mr Mark Alexander George as a director on 29 July 2022
Termination of appointment of Julie Ann Wirth as a director on 29 July 2022
Confirmation statement made on 1 October 2021 with no updates
Register inspection address has been changed from Lodge Way House Lodge Way Harlestone Road Northampton NN5 7UG to Link House 19 Colonial Way Watford WD24 4JL
Appointment of Mrs Helen Jane O'keefe as a director on 23 March 2021
Termination of appointment of Alan Richard Williams as a director on 23 March 2021
Termination of appointment of Tp Directors Ltd as a director on 23 March 2021
Appointment of Mrs Julie Ann Wirth as a director on 23 March 2021
Confirmation statement made on 1 October 2020 with updates
Change of details for Wickes Limited as a person with significant control on 29 April 2020
Statement by Directors
Statement of capital on 17 March 2020
Solvency Statement dated 16/03/20
Resolutions
Register inspection address has been changed to Lodge Way House Lodge Way Harlestone Road Northampton NN5 7UG
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