Company Overview
Wilton Uk (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2001, so this is a well established company. Wilton Uk (Group) Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 April 2022.
Registered Address

26 Grosvenor Street Mayfair, London, W1K 4QW
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Companies House Data
Company NameWILTON UK (GROUP) LIMITED
Company Number04179664
Registered Office Address26 Grosvenor Street Mayfair
 London
 W1K 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
WILTON GROUP LIMITED11 Dec 2009
Directors & Members
Show Resigned
Michael Flanagan - Director
(Irish, 58 years old, born February 1966)
Chartered Secretary - Appointed 14 March 2001
 Active
Nicole Hewson - Director
(Irish, 55 years old, born July 1969)
Chartered Accountant - Appointed 01 May 2008
 Active
Wilton Corporate Services Limited - Secretary
Appointed 16 January 2006
 Active
Secretaries
Show Resigned
Wilton Corporate Services Limited - Secretary
Appointed 16 January 2006
 Active
Other Company Directorships
Michael Flanagan
ALBEMARLE & BOND CHEQUE CASHERS LIMITED
ARTISAN HOTELS LIMITED
CELLCOTEC LIMITED
COOL+EUROPE DISTRIBUTION LIMITED
CRAVEX LIMITED
DENTAL PROPERTY INVESTMENT LIMITED
E H HOLDINGS LIMITED
ELY HAMILTON LIMITED
HARTLEY PENSIONS LIMITED
HARTLEY PENSIONS SSAS TRUSTEES LIMITED
HARTLEY PENSIONS TRUSTEES LIMITED
HARTLEY SAS LTD
HBS HAMILTON LIMITED
HENNA LLP
OAKES, LYMAN & CO LIMITED
OPERA GALLERY GROUP LIMITED
PECH-VILL CORPORATION LIMITED
PEOPLES POWER COMPANY LIMITED
PHOEBIDAS LIMITED
SIX LONDON LIMITED
STERLING HOLDINGS (INTERNATIONAL) PLC
W P A CONSULTING LIMITED
WILTON & PARTNERS LIMITED
WILTON CORPORATE FINANCE LIMITED
WILTON CORPORATE SERVICES LIMITED
WILTON DIRECTORS LIMITED
WILTON NOMINEES LIMITED
WILTON TAX LIMITED
WILTON TRADE FINANCE LIMITED
WILTON TRUSTEES LIMITED
WILTON WEALTH MANAGEMENT LIMITED
Nicole Hewson
CLEARCHUS LIMITED
E H HOLDINGS LIMITED
ELY HAMILTON LIMITED
MCC - MONARCH CONSERVATION & CONSTRUCTION HOLDINGS LIMITED
PEOPLES POWER COMPANY LIMITED
PHOEBIDAS LIMITED
PHYTO NATURAL PRODUCTS LIMITED
STERLING HOLDINGS (INTERNATIONAL) PLC
W P A AUDIT LIMITED
W P A BUSINESS SERVICES LIMITED
WILTON CORPORATE FINANCE LIMITED
WILTON CORPORATE SERVICES LIMITED
WILTON DIRECTORS LIMITED
WILTON NOMINEES LIMITED
WILTON TRUSTEES LIMITED
WILTON WEALTH MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 190,610 190,610 190,610
Current Assets 2,587,596 2,587,596 1,551,506
Creditors Due Within One Year 1,085,108 1,085,108 387,828
Working Cap 1,502,488 1,502,488 1,163,678
Total Assets Less Current Liabilities 1,693,098 1,693,098 1,354,288
Long-term Liabilities 2,112,110 2,112,110 1,460,685
Net Assets -419,012 -419,012 -106,397
Share Capital & Reserves
Share Cap 3,317,955 3,317,955 3,317,955
Profit & Loss Reserves -4,454,450 -4,454,450 -3,424,352
Other Reserves 717,483 717,483 0
Shareholders Funds -419,012 -419,012 -106,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 10.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 66.3% 66.3% 67.9%
Cash Bank In Hand 13.1% 13.1% 3.8%
Current Assets 93.1% 93.1% 89.1%
Creditors Due Within One Year 39.1% 39.1% 22.3%
Net Current Assets Liabilities 54.1% 54.1% 66.8%
Creditors Due After One Year 76.0% 76.0% 83.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.1% -15.1% -6.1%
Called Up Share Capital 119.4% 119.4% 190.5%
Share Capital Allotted Called Up Paid 119.4% 119.4% 190.5%
Profit Loss Account Reserve -160.3% -160.3% -196.6%
Shareholder Funds -15.1% -15.1% -6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.4 2.4 4.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -1.6 -1.6 -2.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Assets 2,778,206 2,778,206 1,742,116
Debt 3,197,218 3,197,218 1,848,513
Net Assets/Debt -419,012 -419,012 -106,397

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Notice of extension of period of Administration
Secretary's details changed for Wilton Corporate Services Limited on 12 December 2023
Administrator's progress report
Resolutions
Registered office address changed from C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL to 20 st Andrew Street London EC4A 3AG on 7 October 2023
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 26 Grosvenor Street Mayfair London W1K 4QW to C/O Quantuma Advisory Limited High Holborn House 52-54 High Holborn London WC1V 6RL on 17 April 2023
Appointment of an administrator
Confirmation statement made on 7 March 2023 with no updates
Termination of appointment of Natalie Mitchell as a director on 30 October 2022
Termination of appointment of James Robson as a director on 31 December 2022
Appointment of Mr James Robson as a director on 3 October 2022
Cessation of Michael Anthony Flanagan as a person with significant control on 3 November 2022
Termination of appointment of James Robson as a director on 3 October 2022
Registration of charge 041796640002, created on 15 July 2022
Compulsory strike-off action has been discontinued
Satisfaction of charge 041796640001 in full
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Denis Thomas Mchugh as a director on 19 May 2022
Confirmation statement made on 7 March 2022 with no updates
Notification of Margaret Flanagan as a person with significant control on 6 April 2016
Notification of Nicole Hewson as a person with significant control on 6 April 2016
Confirmation statement made on 7 March 2021 with updates
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