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Wilton Marine Services Limited

04114786

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PORT CLARENCE OFFSHORE BASE, CLARENCE ROAD, TS2 1RZ
Incorporated 27/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Glenn

director · Since 27/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Steven Brian Pearson

director · Since 27/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Obe Dl William Scott

director · Since 27/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Christine Stobbs

secretary · Since 09/06/2014

BRITISH

Mrs Christine Stobbs

director · Since 09/06/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Wilton Engineering Services Limited

75–100% shares

Poet Clarence Offshore Base, Port Clarence Road, Middlesbrough, TS2 1RZ

Reg: 2945270 · Companies House · Limited Liability Company

Notified 07/04/2016

Charges2 outstanding

Charge
satisfied

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Charge
satisfied

UMI COMMERCIAL LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 27/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2019Registered 01/10/2019Satisfied 08/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2019Registered 16/09/2019Satisfied 08/04/2024
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW

Created 19/04/2017Registered 26/04/2017Satisfied 09/11/2023
Charge
outstanding

WILLIAM SCOTT

Created 25/10/2016Registered 28/10/2016
Charge
outstanding

STEPHEN GLENN

Created 25/10/2016Registered 27/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 05/10/2013Satisfied 25/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 05/10/2013Satisfied 25/09/2019
Charge
satisfied

PD & MS HOLDINGS LIMITED

Created 03/05/2013Registered 08/05/2013Satisfied 06/12/2013
charge
satisfied

BARCLAYS PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE

Created 01/06/2010Registered 05/06/2010Satisfied 10/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2008Registered 11/04/2008Satisfied 06/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 12/09/2001Registered 22/09/2001Satisfied 12/04/2008

CompanyRankvs 2789+ SIC 25110 peers
19

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£300

Working capital

Current Assets

Current Liabilities

£3k

Debtors

£3k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software