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Wilmington Investments Limited

04280834

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 ATTIMORE ROAD, WELWYN GARDEN CITY, AL8 6LP
Incorporated 04/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Stevens

secretary · Since 05/06/2008

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Ms Susan Florence Pomfret Simnett

director · Since 05/06/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Susan Florence Pomfret Simnett

Significant control

British · England · Age 64

28, Attimore Road, Welwyn Garden City, AL8 6LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED

Created 03/05/2022Registered 18/05/2022
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 03/05/2022Registered 18/05/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/04/2017Registered 24/04/2017Satisfied 24/04/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/04/2017Registered 24/04/2017Satisfied 24/04/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/04/2017Registered 24/04/2017Satisfied 24/04/2023

CompanyRankvs 19757+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£3.0M

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£5k
20241.63-£9k
20231.41-£42k
20223.04+£58k
2021+£8k
2020-£19k
2019-£22k

Derived from filed accounts. Not audited figures.