Wilton & Bain Group Limited
10789899
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 31/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 29/03/2023
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Wilton & Bain Group Holdings Limited
55, Old Broad Street, London, EC2M 1RX
Reg: 14137256 · Register Of Companies For England And Wales · Private Limited Company
Notified 24/06/2022
Former PSCs
Christopher John Townsend
Ceased 31/05/2017
Mr Benjamin Richard Latreuille
Ceased 24/06/2022
Mr Jeremy Sinclair Lindsay Mobbs
Ceased 24/06/2022
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
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GLAS TRUST CORPORATION LIMITED
CompanyRankvs 24118+ SIC 64209 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going c
Key FinancialsYear ending 30/06/2024
Net Worth
£244k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£935k
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£244k
Current Liabilities
£7.0M
Fixed Assets
£7.0M
Debtors
£244k
Profit After Tax
£5k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£920k |
| 2022 | 0.11 | +£125k |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.