The Wilton Carpet Factory Limited
04964598
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 14/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 13 other boards
director · Since 01/12/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Avon Valley Holdings Limited
C/O The Wilton Carpet Factory Ltd, King Street, Salisbury, SP2 0AY
Reg: 06637109 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr David Clemo
Ceased 06/04/2016
Mr Christopher Simon Brammall
Ceased 06/04/2016
Mr Peter Francis Le Count
Ceased 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
AVON VALLEY HOLDINGS LIMITED (COMPANY NO. 06637109)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 105+ SIC 13931 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2025
Turnover
£9.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£565k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.9M
Fixed Assets
£2.0M
Debtors
£912k
Cost of Sales
£6.1M
Gross Profit
£3.4M
Admin Expenses
£3.3M
Operating Profit
£62k
Profit After Tax
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£3k |
| 2024 | 1.59 | +£51k |
| 2023 | 1.52 | +£349k |
| 2022 | 1.50 | -£34k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.