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Renew Wilton Limited

10552624

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAIN BUILDING, WILTON CENTRE, CLEVELAND, TS10 4RF
Incorporated 09/01/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

20140
Manufacture of other organic basic chemicals
68209
Other letting and operating of own or leased real estate

Officers

External Officer Limited

secretary · Since 24/03/2023

Also on 125 other boards

Mr Richard Malcolm Daley

director · Since 23/09/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mura Wilton Limited

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

Main Building, Wilton Centre, Cleveland, TS10 4RF

Reg: 10292713 · Register Of Companies - England And Wales · Limited Company

Notified 17/04/2019

Former PSCs

Mr Stephen Mahon

Ceased 17/04/2019

Mr Robin Francis Chamberlayne

Ceased 17/04/2019

Charges0 outstanding

Charge
satisfied

LOAN NOTE DEBENTURES LIMITED (CRN:08994502)

Created 07/06/2017Registered 12/06/2017Satisfied 18/02/2021
Charge
satisfied

LOAN NOTE DEBENTURES LIMITED (CRN:08994502)

Created 07/06/2017Registered 12/06/2017Satisfied 18/02/2021

CompanyRankvs 1960+ SIC 20140 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2020

Net Worth

-£55k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£45k

Current Liabilities

£540k

Fixed Assets

£440k

Debtors

£194

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Signed by 2019-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08-£13k
20190.16-£14k
20190.17

Derived from filed accounts. Not audited figures.