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Wiltan Limited

01892920

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 63

Also on 17 other boards

Mrs Alison Jane Itani

director · Since 18/03/2005

FINANCIAL CONTROLLER

BRITISH · WALES · Age 63

Also on 17 other boards

Persons with Significant Control

A&Z Itani Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 13799801 · England And Wales · Company Limited By Shares

Notified 10/06/2026

Former PSCs

Wiltan Holdings Limited

Ceased 10/06/2026

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 04/09/1989Registered 11/09/1989

CompanyRankvs 72+ SIC 26110 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Wiltan Limited
85
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.

Employees14/15 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 31/03/2026

Net Worth

£727k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£936k

Current Liabilities

£371k

Fixed Assets

£207k

Debtors

£456k

22avg. employees+2

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.52-£9k—
20253.29-£105k£1.1M
20244.30+£65k—
20233.96—£860k

Derived from filed accounts. Not audited figures.