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Wilmond Limited

04514908

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 BURY MEAD ROAD, HITCHIN, SG5 1RT
Incorporated 20/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jane Huthwaite

secretary · Since 21/08/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Miss Jane Huthwaite

director · Since 21/08/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Paul Huthwaite

director · Since 21/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Miss Jane Huthwaite

25–50% shares
25–50% votes

British · England · Age 68

43, Bury Mead Road, Hitchin, SG5 1RT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2005Registered 13/07/2005
charge
outstanding

HSBC BANK PLC

Created 26/11/2002Registered 28/11/2002

CompanyRankvs 18267+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18267Wilmond Limited
76
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.

Employees3/15 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 31/03/2025

Net Worth

£650k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£103k

Current Liabilities

£22k

Fixed Assets

£676k

Debtors

£11k

Profit After Tax

£183k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£757k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£380
20244.43+£183k
20233.86—

Derived from filed accounts. Not audited figures.