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Wilmoths Holdings Limited

04561051

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

90-93 EASTBOURNE ROAD, EASTBOURNE, BN20 9NR
Incorporated 11/10/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Zoe Wilmoth

secretary · Since 11/10/2002

BRITISH

Also on 2 other boards

Mr Duncan Charles Froude

director · Since 11/10/2002

ACCOUNTANT

BRITISH · ENGLAND

Also on 9 other boards

Mr James Jason Wilmoth

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Persons with Significant Control

Mr James Jason Wilmoth

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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Created 14/12/2007Registered 20/12/2007
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HSBC BANK PLC

Created 20/02/2004Registered 27/02/2004
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outstanding

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charge
outstanding

HSBC BANK PLC

Created 19/05/2003Registered 20/05/2003
charge
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HSBC BANK PLC

Created 30/04/2003Registered 09/05/2003

CompanyRankvs 774+ SIC 45111 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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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774Wilmoths Holdings Limited
69
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.

Employees15/15 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

company's cash requirements which is not guaranteed. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern and therefore it may not be able to realise its assets and discharge its liabilities in the normal course of business. However the directors are confident that its bankers will continue to

Key FinancialsYear ending 31/12/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£693k

Cash in the bank

Profit Before Tax

-£255k

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

—

Current Liabilities

£30.5M

Fixed Assets

£10.8M

Debtors

£4.0M

Cost of Sales

£74.5M

Admin Expenses

£7.3M

Profit After Tax

-£261k

188avg. employees-1

Tax at Year End

Corp tax-£2k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£7.7M
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£60k
20240.72-£519k
20230.76—

Derived from filed accounts. Not audited figures.