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Wilstone Limited

10704685

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

260-262, BANK CHAMBERS, TORQUAY, TQ2 5QU
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil David Ferrers Wilson

secretary · Since 12/07/2019

Mr Neil David Ferrers Wilson Aca

director · Since 28/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Neil David Ferrers Wilson

Significant control

British · England · Age 61

12 Stoneleigh Drive, Torquay, TQ2 6TR

Notified 03/04/2017

Former PSCs

Mr James Mcconnell

Ceased 30/04/2020

CompanyRankvs 88914+ SIC 68100 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength4/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£5k

Current Liabilities

£454k

Fixed Assets

£440k

Debtors

£5

2avg. employees
Signed by 10704685 2023-10-01 2024-09-30 10704685 2024-09-30 10704685 bus: 2 1 2024-09-30 10704685 bus:OrdinaryShareClass1 2024-09Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4k
20230.00-£15k
20220.04-£2k
2021+£2k
20190.01
20180.80

Derived from filed accounts. Not audited figures.