Wilton And Bain Limited
04237091
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 21/03/2019
GROUP CEO
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 29/03/2023
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Wilton & Bain Group Limited
55, Old Broad Street, London, EC2M 1RX
Reg: 10789899 · Companies House England & Wales · Limited
Notified 31/05/2017
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
GLAS TRUST CORPORATION LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
BARCLAYS BANK PLC
145 LEADENHALL STREET LIMITED
DAWNAY DAY LANDER LTD
CompanyRankvs 789+ SIC 78109 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going c
Key FinancialsYear ending 30/06/2024
Turnover
£7.9M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.7M
Fixed Assets
£248k
Debtors
£7.6M
Cost of Sales
£1.6M
Gross Profit
£6.3M
Admin Expenses
£7.7M
Operating Profit
-£1.4M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£1.5M |
| 2022 | 1.55 | +£1.3M |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.