Company Overview
The Wilkins Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2003, so this is a well established company. The Wilkins Group Limited has been in business for 22 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Private Road, Colwick Industrial Estate, Nottingham, NG4 2JX
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Companies House Data
Company NameTHE WILKINS GROUP LIMITED
Company Number04872997
Registered Office Address1 Private Road
 Colwick Industrial Estate
 NG4 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Ann Wilkins - Director
(British, 80 years old, born March 1946)
Appointed 20 August 2003
 Active
Andre Wilkins - Director
(British, 79 years old, born May 1947)
Appointed 20 August 2003
 Active
Aron Wilkins - Director
(British, 55 years old, born March 1971)
Appointed 22 August 2023
 Active
Justin Wilkins - Director
(British, 50 years old, born October 1976)
Appointed 22 August 2023
 Active
Secretaries
Show Resigned
Ann Wilkins - Secretary
(British)
Appointed 04 February 2009
 Active
Other Company Directorships
Ann Wilkins
BRANDMATCH LIMITED
KEN WILKINS PRINT LIMITED
PEGGY WILKINS TEXTILE FASHIONS LIMITED
Andre Wilkins
BRANDMATCH LIMITED
KEN WILKINS PRINT LIMITED
PEGGY WILKINS TEXTILE FASHIONS LIMITED
Aron Wilkins
No companies found
Justin Wilkins
BRANDMATCH LIMITED
KEN WILKINS PRINT LIMITED
T & F PROPERTIES (NOTTM ) LTD
WW RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 14,604,742 14,604,742 14,893,467
Current Assets 9,116,128 9,116,128 8,991,976
Creditors Due Within One Year 7,381,835 7,381,835 7,679,240
Working Cap 1,734,293 1,734,293 1,312,736
Total Assets Less Current Liabilities 16,339,035 16,339,035 16,206,203
Long-term Liabilities 4,904,913 4,904,913 5,432,455
Net Assets 11,434,122 11,434,122 10,773,748
Share Capital & Reserves
Share Cap 56,278 56,278 56,278
Profit & Loss Reserves 9,440,815 9,440,815 8,757,993
Other Reserves 1,937,029 1,937,029 1,959,477
Shareholders Funds 11,434,122 11,434,122 10,773,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 61.6% 61.6% 62.4%
Stocks Inventory 11.5% 11.5% 11.0%
Debtors 24.6% 24.6% 23.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 38.4% 38.4% 37.6%
Creditors Due Within One Year 31.1% 31.1% 32.2%
Net Current Assets Liabilities 7.3% 7.3% 5.5%
Creditors Due After One Year 20.7% 20.7% 22.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 45.1%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 39.8% 39.8% 36.7%
Shareholder Funds 48.2% 48.2% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 23,720,870 23,720,870 23,885,443
Debt 12,286,748 12,286,748 13,111,695
Net Assets/Debt 11,434,122 11,434,122 10,773,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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P.S. MARSDEN (LAWN MOWER SERVICES) LIMITED
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Document Filings
Change of details for Mr Aron Ashley Wilkins as a person with significant control on 26 March 2026
Change of details for Mr Andre Phillip Wilkins as a person with significant control on 26 March 2026
Change of details for Mr Justin Wilkins as a person with significant control on 26 March 2026
Change of details for Mr Aron Wilkins as a person with significant control on 26 March 2026
Change of details for Mr Andre Wilkins as a person with significant control on 26 March 2026
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Director's details changed for Mr Andre Philip Wilkins on 22 August 2023
Director's details changed for Mrs Ann Wilkins on 22 August 2023
Director's details changed for Mr Andre Philip Wilkins on 22 August 2023
Secretary's details changed for Mrs Ann Wilkins on 22 August 2023
Termination of appointment of Margorie Peggy Wilkins as a director on 22 August 2023
Appointment of Mr Justin Mark Wilkins as a director on 22 August 2023
Appointment of Mr Aron Ashley Wilkins as a director on 22 August 2023
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
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