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Wilton Transport Limited

05951404

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT
Incorporated 29/09/2006

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Barry John Newton

director · Since 30/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Barry John Newton

director · Since 30/06/2021

British · England · Age 58

Former

Angela Carol Broad

secretary · Resigned 30/06/2021

Angela Carol Broad

director · Resigned 30/06/2021

Peter James Tantram

director · Resigned 30/06/2021

Persons with Significant Control

Geos Group Limited

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

Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT

Reg: 05281091 · Companies House · Private Company Limited By Shares

Notified 30/06/2021

Former PSCs

Mrs Angela Carol Broad

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014Satisfied 03/07/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/05/2008Registered 22/05/2008Satisfied 03/07/2021

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Chiltern House
2026-08-08

CHILTERN HOUSE

post townHenley-On-Thames
2026-08-08

HENLEY-ON-THAMES

officer appointedNEWTON, Barry John
2026-08-08

CompanyRankvs 1812+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£3.2M

Profit After Tax

-£351k

20avg. employees-3

People Costs

Wages & salaries£920k
NI contributions£114k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£351k
20241.34-£238k
20231.45

Derived from filed accounts. Not audited figures.