Company Overview
Wilmer Place Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2002, so this is a well established company. Wilmer Place Management Limited has been in business for 23 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 25 December 2025.
Registered Address

Flat 10 16 Wilmer Place, Stoke Newington, London, N16 0LQ
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Companies House Data
Company NameWILMER PLACE MANAGEMENT LIMITED
Company Number04624277
Registered Office AddressFlat 10 16 Wilmer Place
 Stoke Newington
 N16 0LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2002
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Usha Baidya - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2003
 Active
Gerald Grant - Director
(British, 59 years old, born January 1967)
Appointed 21 January 2003
 Active
David Pitts - Director
(British, 53 years old, born September 1973)
Appointed 06 January 2003
 Active
Tom Rapley - Director
(British, 50 years old, born August 1976)
Appointed 16 January 2004
 Active
Nicola Sartorius - Director
(British, 54 years old, born January 1972)
Appointed 07 July 2006
 Active
Secretaries
Show Resigned
Tom Rapley - Secretary
(British)
Appointed 17 March 2006
 Active
Other Company Directorships
Usha Baidya
No companies found
Gerald Grant
No companies found
David Pitts
No companies found
Tom Rapley
No companies found
Nicola Sartorius
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 15,901 15,901 15,901
Working Cap - - -
Total Assets Less Current Liabilities 15,907 15,907 15,907
Long-term Liabilities 15,901 15,901 15,901
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities - - -
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 31,808 31,808 31,808
Debt 31,802 31,802 31,802
Net Assets/Debt 6 6 6
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Current accounting period shortened from 25 December 2024 to 24 December 2024
Confirmation statement made on 23 December 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 December 2023 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 December 2022 to 25 December 2022
Confirmation statement made on 23 December 2022 with no updates
Previous accounting period shortened from 27 December 2021 to 26 December 2021
Confirmation statement made on 23 December 2021 with no updates
Previous accounting period shortened from 28 December 2020 to 27 December 2020
Confirmation statement made on 23 December 2020 with updates
Termination of appointment of Mark Cahill as a director on 20 January 2020
Confirmation statement made on 23 December 2019 with updates
Confirmation statement made on 23 December 2018 with updates
Confirmation statement made on 23 December 2017 with updates
Previous accounting period shortened from 29 December 2016 to 28 December 2016
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