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Wilbury House Limited

05362099

active
Private Limited Company
england wales
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

WILBURY HOUSE, KINGTON, HR5 3NP
Incorporated 11/02/2005

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Nina Daphne Cadwallader

secretary · Since 11/02/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

John Harvey Cadwallader

director · Since 11/02/2005

AUDITOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Nina Daphne Cadwallader

director · Since 11/02/2005

CARER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Nicholas Jon Cadwallader

director · Since 04/10/2022

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Nina Daphne Cadwallader

25–50% shares

British · United Kingdom · Age 71

3 Grove Close, Presteigne Road, Knighton, LD7 1LJ

Notified 06/04/2016

John Harvey Cadwallader

25–50% shares

British · United Kingdom · Age 71

3 Grove Close, Presteigne Road, Knighton, LD7 1LJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2005Registered 25/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2005Registered 04/06/2005

CompanyRankvs 2592+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2592Wilbury House Limited
87
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.

Employees14/15 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 30/09/2025

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£143k

Current Liabilities

£64k

Fixed Assets

£225k

10avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by Nicholas Cadwallader 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£8k
20242.52-£12
20232.02+£4k
20222.37+£26k
20211.97+£3k
20203.64-£34k
201910.77-£31k
201810.80—

Derived from filed accounts. Not audited figures.