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Bilton Solutions Ltd

03901433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-3 MANOR ROAD, ME4 6AE, ME4 6AE
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Andrew Rooke

director · Since 01/12/2011

FACILITIES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen John Fox

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Daniel Stewart Oakley

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Rooke

25–50% shares

British · United Kingdom · Age 60

1-3, Manor Road, Me4 6ae, ME4 6AE

Notified 03/04/2018

Mr Stephen John Fox

25–50% shares
25–50% votes

British · England · Age 56

1-3, Manor Road, Me4 6ae, ME4 6AE

Notified 24/10/2022

Former PSCs

Mr Graeme William Harwood

Ceased 24/10/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 24/05/2024Registered 31/05/2024
Charge
satisfied

KRIYA FINANCE LIMITED

Created 08/02/2023Registered 08/02/2023Satisfied 16/05/2024

CompanyRankvs 8197+ SIC 43390 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength10/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£561

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.0M

Current Liabilities

£878k

Fixed Assets

£65k

Debtors

£1.0M

11avg. employees+2

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20241.03-£26k
20231.31

Derived from filed accounts. Not audited figures.