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Wilmont Property Investments Ltd

16447605

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SQUARE HIGH STREET, SEVENOAKS, TN15 7AA
Incorporated 13/05/2025

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Timothy John Beaumont

director · Since 13/05/2025

UK COUNTRY MANAGER

BRITISH,NEW ZEALANDER · UNITED KINGDOM · Age 44

Mr Rodger James Williams

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Rodger James Williams

25–50% shares
25–50% votes

British · England · Age 43

The Square, High Street, Sevenoaks, TN15 7AA

Notified 13/05/2025

Timothy John Beaumont

25–50% shares
25–50% votes

British,New Zealander · United Kingdom · Age 44

The Square, High Street, Sevenoaks, TN15 7AA

Notified 13/05/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/04/2026Registered 01/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/04/2026Registered 10/04/2026

CompanyRankvs 200525+ SIC 68209 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£44k

Current Liabilities

£47k

Debtors

£44k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.94

Derived from filed accounts. Not audited figures.