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Wilton House Limited

01997746

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WILTON HOUSE LIMITED, HEMEL HEMPSTEAD, HP2 5JU
Incorporated 10/03/1986

Compliance

Last accounts

31/08/2024

full

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Vishwanand Singh Ramoutar

director · Since 03/02/2003

NURSE

BRITISH · UNITED KINGDOM · Age 57

Mrs. Renny Reekhaye

director · Since 20/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Nittianund Reekhaye

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

British · United Kingdom · Age 78

Wilton House Limited, 171 Adeyfield Road, Hemel Hempstead, HP2 5JU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 21/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 21/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 21/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 21/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/1999Registered 20/04/1999Satisfied 28/05/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/1998Registered 22/09/1998Satisfied 22/07/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/1996Registered 04/09/1996Satisfied 21/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/1996Registered 04/09/1996Satisfied 28/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/1996Registered 04/09/1996Satisfied 28/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/1996Registered 04/09/1996Satisfied 21/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/1996Registered 04/09/1996Satisfied 28/05/2010
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/12/1994Registered 22/12/1994Satisfied 08/04/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/12/1994Registered 22/12/1994Satisfied 08/04/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/12/1994Registered 22/12/1994Satisfied 08/04/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/07/1994Registered 21/07/1994Satisfied 08/04/1999
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 01/05/1992Registered 05/05/1992Satisfied 08/04/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 12/10/1989Registered 13/10/1989Satisfied 21/12/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 31/03/1989Registered 03/04/1989Satisfied 21/12/2001

CompanyRankvs 304+ SIC 87100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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304Wilton House Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£12.0M

Debtors

£112k

Admin Expenses

£7.4M

Profit After Tax

£1.0M

209avg. employees-1

Tax at Year End

Corp tax£363k
Dividends paid£1k

People Costs

Wages & salaries£5.1M

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£1.0M
20231.64-£170k
20231.54-£8.4M
20221.24-£5.8M
20205.98+£1.6M
20196.85—

Derived from filed accounts. Not audited figures.