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K.P.Wilton & Son Limited

00803526

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BRIGHTON PLACE, BRISTOL, BS15 1QY
Incorporated 01/05/1964

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert Kenneth Wilton

director · Since 29/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Aaron Lee Whiston

director · Since 03/08/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

K P Wilton Developments Limited

75–100% shares
25–50% votes

11, Brighton Place, Bristol, BS15 1QY

Reg: 00955890 · Companies House · Limited Company

Notified 06/04/2016

Mr Aaron Lee Whiston

25–50% votes

British · England · Age 41

11 Brighton Place, Bristol, BS15 1QY

Notified 03/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 27/04/2020
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1997Registered 29/07/1997Satisfied 21/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1997Registered 05/03/1997Satisfied 21/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1993Registered 29/11/1993Satisfied 21/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1993Registered 24/09/1993Satisfied 21/01/2025
charge
satisfied

LLOYDS BANK LTD

Created 17/01/1972Registered 28/01/1972Satisfied 21/01/2025
charge
satisfied

BRIDGWATER BUILDING SOCIETY

Created 03/04/1970Registered 13/04/1970Satisfied 21/01/2025

CompanyRankvs 974+ SIC 41201 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.3M

Fixed Assets

£1.0M

Debtors

£3.9M

36avg. employees

Tax at Year End(2020)

Corp tax£167k
VAT£154k

Director Loans(2020)

Company owes directors£86
Directors owe company£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£0
20251.43+£372k
20241.37+£227k
20231.30+£215k
20221.53+£132k
20211.78+£225k
20201.35+£129k£3.1M
20191.66+£475k
20181.58

Derived from filed accounts. Not audited figures.