Back to search

Wilton Rest Homes Limited

02842262

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COACH HOUSE HASSOBURY, BISHOP'S STORTFORD, CM23 1JR
Incorporated 04/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Anna Marie Hockley

director · Since 27/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Miss Anna Marie Hockley

75–100% shares

British · England · Age 63

Coach House, Hassobury, Bishop's Stortford, CM23 1JR

Notified 20/11/2019

Former PSCs

Playle Farms Ltd

Ceased 01/12/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/09/1993Registered 29/09/1993Satisfied 15/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1993Registered 23/09/1993Satisfied 15/11/2023

CompanyRankvs 246+ SIC 87300 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£227k

Fixed Assets

£1.5M

Debtors

£194k

31avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20246.03

Derived from filed accounts. Not audited figures.