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R. E. Wiltshire (Builders) Limited

01028256

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

MEADOW VIEW, HOE GATE, HAMBLEDON, PO7 4RD
Incorporated 22/10/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41100
Development of building projects
93130
Fitness facilities

Officers

Ms Karen Ann Wiltshire

secretary · Since 31/03/2019

Also on 1 other board

Ms Karen Ann Wiltshire

director · Since 31/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Karen Ann Wiltshrie

75–100% shares
75–100% votes

British · England · Age 70

Meadow View, Hoe Gate, Hambledon, PO7 4RD

Notified 01/10/2021

Former PSCs

Managing Director Ronald Eric Wiltshire

Ceased 01/10/2021

Charges6 outstanding

Charge
outstanding

KAREN WILTSHIRE

Created 14/12/2018Registered 03/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1987Registered 01/05/1987
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 15/08/1984Registered 16/08/1984Satisfied 29/07/1993
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 08/05/1984Registered 09/05/1984Satisfied 29/07/1993
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 21/03/1983Registered 22/03/1983Satisfied 29/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1982Registered 04/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1982Registered 04/11/1982Satisfied 29/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1979Registered 23/03/1979
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1978Registered 27/10/1978
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1978Registered 27/10/1978

CompanyRankvs 46277+ SIC 41100 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46277R. E. Wiltshire (Builders) Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£80k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£13k

Current Liabilities

£119k

Fixed Assets

£27k

Debtors

£13k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£6k
20230.13-£9k
20220.13-£17k
20210.12-£49k
20200.61-£8k
20190.64-£16k
20170.70—

Derived from filed accounts. Not audited figures.