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R. E. Wiltshire (Builders) Limited

01028256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 13/10/1978Registered 27/10/1978

CompanyRankvs 50230+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£15k

Current Liabilities

£115k

Fixed Assets

£13k

Debtors

£15k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£7k
20240.11-£6k
20230.13

Derived from filed accounts. Not audited figures.