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Wilton Flooring And Carpets Limited

03037266

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE WILTON CARPET FACTORY, WILTON, SP2 0AY
Incorporated 23/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Christopher Simon Brammall

director · Since 13/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Christopher Simon Brammall

Significant control

British · England · Age 71

The Wilton Carpet Factory, Wilton, SP2 0AY

Notified 06/04/2016

Brammall Holdings Limited

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

Athenia House, 10-14 Andover Road, Winchester, SO23 7BS

Reg: 10785926 · England And Wales · Private Limited Liability Company

Notified 31/08/2017

Former PSCs

Mr Phillip Todd

Ceased 24/11/2017

Mr David Clemo

Ceased 31/08/2017

Mr Peter Francis Le Count

Ceased 31/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2022Registered 22/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2004Registered 22/10/2004Satisfied 05/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2004Registered 30/01/2004Satisfied 05/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2004Registered 30/01/2004Satisfied 05/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/1996Registered 31/08/1996Satisfied 16/08/2006
charge
satisfied

COATS VIYELLA PLC

Created 12/07/1996Registered 19/07/1996Satisfied 16/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/1996Registered 20/06/1996Satisfied 16/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1995Registered 19/05/1995Satisfied 15/06/1996

CompanyRankvs 360+ SIC 47530 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£493k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£710k

Current Liabilities

£309k

Fixed Assets

£105k

Debtors

£53k

13avg. employees+1

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£198k
20232.87+£133k
20222.49+£152k
20211.88+£282k
20201.39+£108k
20191.00

Derived from filed accounts. Not audited figures.