Company Overview
Wilton And Bain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2001, so this is a well established company. Wilton And Bain Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

30 Coleman Street, London, EC2R 5AL
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Companies House Data
Company NameWILTON AND BAIN LIMITED
Company Number04237091
Registered Office Address30 Coleman Street
 EC2R 5AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
David Heron - Director
(British, 48 years old, born April 1978)
Appointed 21 March 2019
 Active
Piers Marmion - Director
(British, 67 years old, born February 1959)
Appointed 26 October 2020
 Active
Nina Spencer - Director
(British, 48 years old, born March 1978)
Appointed 29 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Heron
ACDC ADVISORY LIMITED
ACDC ESTATES LIMITED
WBRS GLOBAL LIMITED
WILTON & BAIN GROUP HOLDINGS LIMITED
WILTON & BAIN GROUP LIMITED
WILTON & BAIN MANAGEMENT SOLUTIONS LIMITED
Piers Marmion
BLACKWELL LIMITED
CAPITAL RESOURCE CONSULTING GROUP LIMITED
CAPITAL RESOURCE CONSULTING LIMITED
COPSESTILE LIMITED
INTERIM CAPITAL LIMITED
KF WHM (UK) LIMITED
KORN FERRY WHM LLP
MERRYCK & CO.LIMITED
PALLADIAN INVESTMENTS LIMITED
PALLADIAN MIDCO LIMITED
PALLADIAN PARTNERS LIMITED
TALENT Q LIMITED
WBRS GLOBAL LIMITED
WHITEHEAD MANN GROUP LIMITED
WILTON & BAIN GROUP HOLDINGS LIMITED
WILTON & BAIN GROUP LIMITED
WILTON & BAIN MANAGEMENT SOLUTIONS LIMITED
Nina Spencer
CBRE INVESTMENT MANAGEMENT (UK FUNDS) LIMITED
GREENSTONE+ LIMITED
SANDCASTLE HOLDCO LIMITED
SPENCER SMITH PARTNERS LTD
WILTON & BAIN GROUP HOLDINGS LIMITED
WILTON & BAIN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 458,703 458,703 546,577
Current Assets 10,128,075 10,128,075 7,212,054
Creditors Due Within One Year 6,538,077 6,538,077 5,018,728
Working Cap 3,589,998 3,589,998 2,193,326
Total Assets Less Current Liabilities 4,048,701 4,048,701 2,739,903
Long-term Liabilities 57,105 57,105 63,292
Net Assets 3,991,596 3,991,596 2,676,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,991,596 3,991,596 2,676,611
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 7.0%
Stocks Inventory - - -
Debtors 78.5% 78.5% 76.0%
Cash Bank In Hand 17.2% 17.2% 16.9%
Current Assets 95.7% 95.7% 93.0%
Creditors Due Within One Year 61.8% 61.8% 64.7%
Net Current Assets Liabilities 33.9% 33.9% 28.3%
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 37.7% 37.7% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 10,586,778 10,586,778 7,758,631
Debt 6,595,182 6,595,182 5,082,020
Net Assets/Debt 3,991,596 3,991,596 2,676,611

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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
Other Business around EC2R 5AL
QUESTIONMARK COMPUTING LIMITED
3RD FLOOR, ASHLEY ROAD, ALTRINCHAM, CHESHIRE, EC2R 5AL
RIVER GLOBAL INVESTORS LLP
30 COLEMAN STREET, LONDON, EC2R 5AL
THE INVESTOR RELATIONS SOCIETY
Office 605, Birchin Court 20 Birchin Lane, London, EC2R 5AL
Document Filings
Termination of appointment of Oneib Saeed as a director on 9 January 2026
Termination of appointment of Benjamin Richard Latreuille as a director on 11 July 2025
Termination of appointment of Jeremy Sinclair Lindsay Mobbs as a director on 11 July 2025
Termination of appointment of Benjamin Richard Latreuille as a secretary on 11 July 2025
Registration of charge 042370910008, created on 11 July 2025
Confirmation statement made on 14 May 2025 with no updates
Registered office address changed from 55 Old Broad Street London EC2M 1RX England to 30 Coleman Street London EC2R 5AL on 15 November 2024
Confirmation statement made on 14 May 2024 with no updates
Director's details changed for Mr Oneib Saeed on 1 July 2022
Director's details changed for Mr Piers Marmion on 26 May 2023
Confirmation statement made on 14 May 2023 with no updates
Change of details for Wilton & Bain Group Limited as a person with significant control on 13 June 2019
Director's details changed for Mr Piers Marmion on 25 May 2023
Appointment of Mrs Nina Elizabeth Spencer as a director on 29 March 2023
Satisfaction of charge 042370910006 in full
Termination of appointment of Warwick Alexander Gunnar Stacey as a director on 30 June 2022
Registration of charge 042370910007, created on 24 June 2022
Director's details changed for Mr Benjamin Richard Latreuille on 30 May 2022
Director's details changed for Mr David James Heron on 30 May 2022
Director's details changed for Mr Oneib Saeed on 30 May 2022
Confirmation statement made on 14 May 2022 with no updates
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