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Wiltek Developments Limited

13168784

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Rebecca Cairns

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Paul Cairns

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Persons with Significant Control

Cairns Developments Limited

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

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Reg: 13160654 · England And Wales · Limited Company

Notified 31/03/2022

Former PSCs

Cairns Farms Limited

Ceased 02/02/2021

Cairns Holdings Limited

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

THOMAS FREDERICK & COMPANY LIMITED (REGISTERED IN ENGLAND NO. 00361476)

Created 02/08/2022Registered 16/08/2022

CompanyRankvs 222559+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222559Wiltek Developments Limited
34
How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£553k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£325k

Current Liabilities

£878k

2avg. employees

Balance Sheet

Assets less current liabilities-£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£5k
20240.37-£546k
20231.21—
20221.00—

Derived from filed accounts. Not audited figures.