Wilton Universal Group Limited
08405337
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 30/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 09/06/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
Persons with Significant Control
Timec 1939h Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Reg: 16995444 · Companies House · Private Company Limited By Shares
Notified 20/04/2026
Former PSCs
Obe Dl William Scott
Ceased 20/04/2026
Mr Stephen Glenn
Ceased 20/04/2026
Mr Steven Brian Pearson
Ceased 20/04/2026
Charges3 outstanding
HSBC UK BANK PLC
UMI COMMERCIAL LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BUSINESS & ENTERPRISE COMMERCIAL LIMITED
TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW
STEPHEN GLENN
WILLIAM SCOTT
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5188+ SIC 70100 peers42
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£16.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
—
Current Liabilities
£8k
Fixed Assets
£11.3M
Debtors
£5.7M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2023 | 0.87 | +£2.1M |
| 2022 | 0.48 | +£144k |
| 2021 | 0.40 | — |
Derived from filed accounts. Not audited figures.