Wiltcrest Limited
01523263
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 09/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr William Kenyon Moulding
British · England · Age 83
Fernacre, Blackpool Road, Preston, PR4 2RE
Notified 01/07/2016
Charges0 outstanding
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CompanyRankvs 637+ SIC 01130 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
£190
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£275k
Current Liabilities
—
Fixed Assets
£208k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£8k |
| 2024 | 4.01 | -£13k |
| 2023 | 3.98 | +£133k |
| 2022 | 0.74 | -£8k |
| 2021 | 0.71 | +£257 |
| 2020 | 0.71 | +£2k |
| 2019 | 0.69 | +£7k |
| 2017 | 0.68 | — |
Derived from filed accounts. Not audited figures.