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Wiltoncote Holdings No.1 Limited

07067463

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 DALEBROOK COURT, SHEFFIELD, S10 3PQ
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jane Allison Craven

director · Since 17/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Exors Of Mrs Gillian Deakin Deceased

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

British · United Kingdom · Age 84

33, Dalebrook Court, Sheffield, S10 3PQ

Notified 06/04/2016

Former PSCs

Mr Michael David Deakin

Ceased 07/03/2024

CompanyRankvs 8449+ SIC 64209 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£232k

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£787k

Current Liabilities

£574k

Debtors

£68k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£232k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£19k
20231.35-£10k
20221.42-£11k
20211.50

Derived from filed accounts. Not audited figures.