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Mahogany Bar @ Wilton'S Ltd

08284349

active
Private Limited Company
england wales
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

WILTON'S MUSIC HALL, LONDON, E1 8JB
Incorporated 07/11/2012

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr George Marsh Ma Cert Ed

director · Since 15/03/2017

RETIRED HEADTEACHER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Andrew Makin

director · Since 25/09/2018

HEAD OF CORPORATE FINANCE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Wilton's Music Hall

75–100% shares
75–100% votes

1 Graces Alley, Graces Alley, London, E1 8JB

Reg: 2553922 · Companies House · Companies Act 2006

Notified 16/08/2016

CompanyRankvs 215+ SIC 90020 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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 30/09/2018

Net Worth

£362k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£493k

Current Liabilities

£132k

Debtors

£222k

3avg. employees

Balance Sheet

Assets less current liabilities£362k
Signed by 2017-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20183.75

Derived from filed accounts. Not audited figures.