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Wilton Street Limited

02443036

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2430 REGENTS COURT THE CRESCENT, BIRMINGHAM, B37 7YE
Incorporated 15/11/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Roger David Smith

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Roger David Smith

secretary · Since 29/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Ms Alison Jane Clements

director · Since 05/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Scribble Properties Limited

75–100% shares
75–100% votes

2430 Regents Court, The Crescent, Birmingham, B37 7YE

Reg: 11365113 · Companies House · Private Limted Company

Notified 25/06/2018

Former PSCs

Mr Roger David Smith

Ceased 25/06/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 06/05/2014Satisfied 14/11/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2013Registered 21/08/2013Satisfied 14/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 06/10/2012Satisfied 14/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 08/08/2012Satisfied 14/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2009Registered 11/09/2009Satisfied 14/11/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1994Registered 09/06/1994Satisfied 05/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1994Registered 13/05/1994Satisfied 05/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1994Registered 13/05/1994Satisfied 05/07/2003

CompanyRankvs 1692+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1692Wilton Street Limited
84
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.

Employees10/15 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£152k

Fixed Assets

£1.9M

Debtors

£727k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.30+£0
202515.30-£20k
20241.00+£907k
20232.96+£41k
20222.63+£497k
20190.79—

Derived from filed accounts. Not audited figures.