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Wilten Construction Ltd

13198798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 THE POINT, MARKET HARBOROUGH, LE16 7QU
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Naim Basha

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Matthew Chryssic Leonard Fry

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Naim Basha

25–50% shares

British · United Kingdom · Age 43

8 The Point, Rockingham Road, Market Harborough, LE16 7QU

Notified 12/02/2021

Mr Matthew Chryssic Leonard Fry

25–50% shares

British · United Kingdom · Age 41

8 The Point, Rockingham Road, Market Harborough, LE16 7QU

Notified 12/02/2021

Charges0 outstanding

Charge
satisfied

T. FORSELL & SON (PROPERTIES) LIMITED

Created 27/01/2022Registered 29/01/2022Satisfied 14/08/2023

CompanyRankvs 4031+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4031Wilten Construction Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£13.0M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£24.3M

Current Liabilities

£19.8M

Fixed Assets

£1.2M

Debtors

£11.4M

Cost of Sales

£65.0M

Admin Expenses

£2.6M

Profit After Tax

£2.9M

38avg. employees+6

Tax at Year End

Corp tax£148k
Dividends paid£75k

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£2.7M
20241.09+£828k
20231.12+£1.0M
20221.04—

Derived from filed accounts. Not audited figures.