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Wilmat Plant Limited

04808072

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CHEQUERS CLOSE, RETFORD, DN22 8JX
Incorporated 23/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Diane Jane Hurt

secretary · Since 23/06/2003

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr David Hurt

director · Since 23/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mrs Diane Jane Hurt

50–75% shares

British · United Kingdom

Notified 05/07/2017

Mr David Hurt

50–75% shares

British · United Kingdom

Notified 05/07/2017

CompanyRankvs 4928+ SIC 42990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

£610k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£245k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£100k
2024+£400k

Derived from filed accounts. Not audited figures.