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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

CompanyRankvs 1680+ 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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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

Derived from filed accounts. Not audited figures.