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K.P. Wilton Developments Limited

00955890

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 BRIGHTON PLACE, BRISTOL, BS15 1QY
Incorporated 10/06/1969

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Robert Kenneth Wilton

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert Kenneth Wilton

75–100% shares
75–100% votes

British · United Kingdom · Age 65

11 Brighton Place, Bristol, BS15 1QY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2020Registered 28/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2006Registered 04/11/2006Satisfied 21/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1972Registered 18/10/1972Satisfied 10/01/2025
charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 1479+ SIC 41201 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 37.73× · 20/20
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.

Employees5/15 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.

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 31/05/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£80k

Fixed Assets

£144k

Debtors

£51k

1avg. employees

Balance Sheet

Bank loans & overdrafts£416k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202437.73+£150k
202329.47+£157k
20228.98+£164k
20217.79+£117k
202039.52+£111k
201910.64+£110k
201815.94

Derived from filed accounts. Not audited figures.