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Wilson Futures Limited

10171586

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CATHARINE COTTAGE, BATH, BA1 2PS
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Paul Henry Robert Wilson

director · Since 10/05/2016

DENTIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Dr Stephanie Claire Wilson

director · Since 10/05/2016

DENTIST

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Dr Stephanie Claire Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

30 Gay Street, Bath, BA1 2PA

Notified 10/05/2016

Dr Paul Henry Robert Wilson

25–50% shares

British · England · Age 54

30 Gay Street, Bath, BA1 2PA

Notified 10/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 29/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 06/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2016Registered 26/08/2016

CompanyRankvs 5173+ SIC 64209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/05/2025

Net Worth

£838k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£672k

Current Liabilities

£130k

Fixed Assets

£689k

Debtors

£668k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£0
20255.18+£296k
20242.35+£209k
20231.36+£119k
20220.99-£18k
20211.31

Derived from filed accounts. Not audited figures.