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Wiltel (Holdings) Limited

10383174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR EAST BRIDGE MILLS, KENDAL, LA9 7UB
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Matthew Kevin Moore Wilson

secretary · Since 19/09/2016

Mr Matthew Kevin Moore Wilson

director · Since 19/09/2016

MANAGER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Stephen Terrence Wilson

director · Since 19/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

The Executors Of The Late Kevin Wilson

25–50% shares
25–50% votes

British · England · Age 83

First Floor East, Bridge Mills, Kendal, LA9 7UB

Notified 19/09/2016

The Executors Of The Late Ian Parkinson Wilson

25–50% shares
25–50% votes

British · England · Age 81

First Floor East, Bridge Mills, Kendal, LA9 7UB

Notified 19/09/2016

CompanyRankvs 13302+ SIC 64209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£903k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£171k

Current Liabilities

£281k

Fixed Assets

£1.0M

Debtors

£171k

2avg. employees-1

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Assets less current liabilities£903k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£959
20240.55-£2k
20230.18-£2k
20220.65+£392
20210.61+£4k
20200.01+£15
20190.01—

Derived from filed accounts. Not audited figures.