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Wilter Limited

02146800

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 MAYFLY WAY, COLCHESTER, CO7 7WX
Incorporated 13/07/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Grant Richard Sutton

director · Since 05/03/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Grant Richard Sutton

secretary · Since 19/08/2022

Also on 2 other boards

Mr Craig Stuart Sutton

director · Since 19/08/2022

PROPERTY INSPECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Grant Richard Sutton

50–75% shares

British · United Kingdom · Age 53

38, Mayfly Way, Colchester, CO7 7WX

Notified 16/11/2022

Mr Craig Stuart Sutton

50–75% shares

British · United Kingdom · Age 47

38, Mayfly Way, Colchester, CO7 7WX

Notified 16/11/2022

Former PSCs

Mrs Wilma Margaret Sutton

Ceased 16/11/2022

Mr Terence Richard Sutton

Ceased 21/01/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2010Registered 13/03/2010Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 29/01/2010Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 10/11/2009Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2009Registered 06/10/2009Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 06/10/2007Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2007Registered 24/02/2007Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2002Registered 08/11/2002Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 16/02/2000Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1999Registered 27/10/1999Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1996Registered 29/01/1996Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1995Registered 15/12/1995Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 01/06/1993Satisfied 10/01/2020

CompanyRankvs 547+ SIC 41100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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547Wilter Limited
88
How is this score calculated?
Financial strength24/25 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.

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

£2.0M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£229k

Current Liabilities

£68k

Fixed Assets

£1.8M

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£23k
20243.80-£22k
20234.87-£30k
20223.51-£216k
20212.27+£83k
20200.98+£700k
20190.36+£63k
20170.14—

Derived from filed accounts. Not audited figures.