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Wiltonrun Limited

03368022

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

STERLING HOUSE 2ND FLOOR, LOUGHTON, IG10 3TS
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Stuart Ross

director · Since 19/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Stockton Estates Limited

75–100% shares
75–100% votes

Unit 2, 99-101 Kingsland Road, London, E2 8AG

Reg: 02255102 · 02255102 · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PHILIP DUNCAN ROSS · DENTON & CO. TRUSTEES LIMITED(AS TRUSTEES OF THE RICHMOND INVESTMENT PENSIONTRUST)

Created 17/02/1998Registered 05/03/1998
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 26/09/1997Registered 14/10/1997

CompanyRankvs 8445+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8445Wiltonrun Limited
82
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/09/2024

Net Worth

£846k

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£866k

Current Liabilities

£21k

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£846k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.64-£44k
2023268.91-£256k
2022112.75+£66k
2021112.36+£44k
20207.21+£184k
20194.26—

Derived from filed accounts. Not audited figures.