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Wiltan Limited

01892920

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 AMBASSADOR BUILDINGS, PONTYPOOL, NP4 6YW
Incorporated 06/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Zouhair Musbah Itani

director · Since 02/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Alison Jane Itani

secretary · Since 20/02/2001

BRITISH · WALES · Age 62

Also on 17 other boards

Mrs Alison Jane Itani

director · Since 18/03/2005

FINANCIAL CONTROLLER

BRITISH · WALES · Age 62

Also on 17 other boards

Persons with Significant Control

Wiltan Holdings Limited

75–100% shares
75–100% votes

Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW

Reg: 07195205 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/07/2025Registered 21/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 17/05/2019Satisfied 10/02/2024
Charge
satisfied

MRS ALISON JANE ITANI · MR ZOUHAIR MUSBAH ITANI

Created 05/03/2014Registered 12/03/2014Satisfied 09/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2013Registered 01/10/2013Satisfied 10/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2010Registered 10/06/2010Satisfied 09/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2010Registered 04/06/2010Satisfied 09/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2010Registered 17/05/2010Satisfied 09/10/2017
charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AND ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI AS TRUSTEES OF THE

Created 18/09/2009Registered 01/10/2009Satisfied 15/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 19/08/2008Satisfied 13/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 09/08/2005Satisfied 09/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2002Registered 29/05/2002Satisfied 09/10/2017
charge
satisfied

ZOUHAIR MUSBAH ITANI

Created 04/07/1994Registered 07/07/1994Satisfied 05/05/2010
charge
satisfied

ZOUHAIR MUSBAH ITANI

Created 18/11/1992Registered 19/11/1992Satisfied 05/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1992Registered 23/06/1992Satisfied 09/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1991Registered 30/08/1991Satisfied 09/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1989Registered 11/09/1989
charge
satisfied

COMMERCIAL BANK OF WALES PLC.

Created 05/02/1988Registered 09/02/1988Satisfied 23/01/1990

CompanyRankvs 88+ SIC 26110 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Wiltan Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£736k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£881k

Current Liabilities

£268k

Fixed Assets

£154k

Debtors

£186k

20avg. employees+1

Tax at Year End

Corp tax£67k
VAT£55k

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.29-£105k£1.1M
20244.30+£65k—
20233.96+£71k£860k
20223.37+£61k£901k
20212.35+£72k£2.6M
20202.82+£53k£1.2M
20192.02—£351k

Derived from filed accounts. Not audited figures.