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Wilmoths Holdings Limited

04561051

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-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

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Zoe Wilmoth

secretary · Since 11/10/2002

BRITISH · Age 55

Also on 2 other boards

Mr Duncan Charles Froude

director · Since 11/10/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr James Jason Wilmoth

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Mr James Jason Wilmoth

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

British · England · Age 56

The Hammonds, Udimore, Rye, TN31 6AJ

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/04/2003Registered 10/04/2003Satisfied 04/12/2012

CompanyRankvs 676+ SIC 45111 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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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676Wilmoths Holdings Limited
71
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.

Liquidity6/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£86.5M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£335k

Cash in the bank

Profit Before Tax

-£512k

Bottom line earnings

Net Current Assets

-£8.4M

Working capital

Current Assets

£21.7M

Current Liabilities

£30.1M

Fixed Assets

£13.0M

Debtors

£4.3M

Cost of Sales

£79.1M

Gross Profit

£7.8M

Admin Expenses

£8.3M

Operating Profit

-£260k

Profit After Tax

-£518k

189avg. employees+4

Tax at Year End

Corp tax£388k
Dividends paid£1k

People Costs

Wages & salaries£6.5M
NI contributions£648k

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£8.7M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£519k
20230.76+£2.8M
20180.02—

Derived from filed accounts. Not audited figures.