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Willterlet Holdings Limited

11011474

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C UNIT C, BRISTOL, BS16 3JX
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Michael Kent Bartoletti

director · Since 20/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Owen Martin Carter

director · Since 20/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr William Rainsborough Prior

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Owen Martin Carter

25–50% shares

British · England · Age 37

Unit C, Unit C, Bristol, BS16 3JX

Notified 22/10/2022

Mr Richard Michael Kent Bartoletti

25–50% shares

British · England · Age 39

Unit C, Unit C, Bristol, BS16 3JX

Notified 22/10/2022

Mr William Rainsborough Prior

25–50% shares

British · United Kingdom · Age 38

67, Dominion Rd, Bristol, BS16 3ES

Notified 06/05/2026

Former PSCs

Mr Owen Martin Carter

Ceased 06/11/2020

Mr Richard Michael Kent Bartoletti

Ceased 06/11/2020

Mr William Rainsborough Prior

Ceased 06/05/2026

Mr Richard Michael Kent Bartoletti

Ceased 21/10/2022

Mr Owen Martin Carter

Ceased 21/10/2022

CompanyRankvs 12334+ SIC 47910 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12334Willterlet Holdings Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

-£12k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£92k

Current Liabilities

£60k

Debtors

£101k

3avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Directors owe company£91k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr William Prior 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£4k
20231.83-£36k
20221.68+£45k
20210.95+£59k
20200.42+£14k
2019-0.54-£37k

Derived from filed accounts. Not audited figures.