Company Overview
Wiltonworld Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 1997, so this is a well established company. Wiltonworld Limited has been in business for 28 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Weavers 187 Lexden Road, Colchester, Essex, CO3 3TE
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Companies House Data
Company NameWILTONWORLD LIMITED
Company Number03387161
Registered Office AddressWeavers 187 Lexden Road
 Colchester
 CO3 3TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Stephen Harbrow - Director
(British, 77 years old, born September 1949)
Appointed 01 December 1997
 Active
Alan White - Director
(English, 81 years old, born November 1945)
Appointed 01 December 1997
 Active
Elizabeth White - Director
(British, 79 years old, born September 1947)
Appointed 06 September 2001
 Active
Secretaries
Show Resigned
Alan White - Secretary
(English)
Appointed 17 June 1997
 Active
Other Company Directorships
Stephen Harbrow
COLCHESTER PLASTICS LIMITED
GATECROSS CONSTRUCTION LIMITED
H & P CONSTRUCTION LIMITED
LAUNCHEQUAL LIMITED
Alan White
GATECROSS CONSTRUCTION LIMITED
LAUNCHEQUAL LIMITED
Elizabeth White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,117,327 1,117,327 1,117,327
Current Assets 8,041 8,041 28,351
Creditors Due Within One Year 620,642 620,642 622,222
Working Cap -612,601 -612,601 -593,871
Total Assets Less Current Liabilities 504,726 504,726 523,456
Long-term Liabilities 67,821 67,821 86,551
Net Assets 436,905 436,905 436,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,905 436,905 436,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 97.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 2.0%
Cash Bank In Hand 0.6% 0.6% 0.4%
Current Assets 0.7% 0.7% 2.5%
Creditors Due Within One Year 55.2% 55.2% 54.3%
Net Current Assets Liabilities -54.4% -54.4% -51.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.8% 38.8% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 1,125,368 1,125,368 1,145,678
Debt 688,463 688,463 708,773
Net Assets/Debt 436,905 436,905 436,905

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CO3 3TE
THE VIVALTO PARTNERSHIP LLP
26 VICTORIA ROAD, COLCHESTER, CO3 3TE
LAUNCHEQUAL LIMITED
WEAVERS, 187 LEXDEN ROAD, COLCHESTER, ESSEX, CO3 3TE
Document Filings
Confirmation statement made on 16 June 2025 with no updates
Termination of appointment of Michael James Harbrow as a director on 14 January 2025
Termination of appointment of David John Harbrow as a director on 14 January 2025
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with updates
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with updates
Statement of capital following an allotment of shares on 22 August 2020
Appointment of Mr Michael James Harbrow as a director on 22 August 2020
Appointment of Mr David John Harbrow as a director on 22 August 2020
Confirmation statement made on 16 June 2020 with no updates
Termination of appointment of Lesley Jean Harbrow as a director on 17 February 2020
Notification of a person with significant control statement
Confirmation statement made on 16 June 2019 with no updates
Withdrawal of a person with significant control statement on 27 June 2019
Confirmation statement made on 16 June 2018 with no updates
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