Back to search

E.Wiltshire & Son (Torquay) Limited

00612157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WALLS HILL QUARRY, TORQUAY, TQ1 3TA
Incorporated 01/10/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mrs Janine Joan Wiltshire

director · Since 31/03/1991

HOUSEWIFE/DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Janine Joan Wiltshire

secretary · Since 01/07/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Jack Wiltshire

director · Since 01/10/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Cammann Holdings Limited

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

Walls Hill Quarry, Babbacombe Road, Torquay, TQ1 3TA

Reg: 12549017 · Companies House · Limited

Notified 19/05/2020

Former PSCs

The Estate Of Amy Florence Wiltshire Deceased

Ceased 04/06/2018

Mr Andrew John Wiltshire

Ceased 19/05/2020

CompanyRankvs 12+ SIC 23610 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Plasmor Limited
90
2J.K.H.Drainage Units Limited
90
3Marshall Quarry Products Limited
90
4Pavestone Uk Limited
90
5Thorp Precast Limited
90
6Atlas Concrete Limited
89
7Trackwork Moll Limited
89
8Plasmor (Sabey Kirby) Limited
88
9Plasmor (Halton) Limited
88
10Pattern Imprinted Concrete Supplies Limited
88
12E.Wiltshire & Son (Torquay) Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 30/09/2018

Net Worth

£4.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£764k

Fixed Assets

£2.8M

Debtors

£495k

Profit After Tax

£555k

16avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20183.76

Derived from filed accounts. Not audited figures.