Company Overview
Wilton Grange Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 1975, so this is a well established company. Wilton Grange Management Company Limited has been in business for 50 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Grange Road, West Kirby, Wirral, Merseyside, CH48 4HA
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Companies House Data
Company NameWILTON GRANGE MANAGEMENT COMPANY LIMITED
Company Number01212517
Registered Office Address10 Grange Road
 West Kirby
 CH48 4HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Paul Armstrong - Director
(British, 72 years old, born October 1954)
Appointed 01 July 2021
 Active
Brian Boumphrey - Director
(British, 88 years old, born November 1938)
Appointed 02 June 2005
 Active
Lytton Goodwin - Director
(British, 79 years old, born September 1947)
Appointed 02 April 2019
 Active
John Kay - Director
(British, 87 years old, born May 1939)
Appointed 22 May 2023
 Active
Joyce Tuomey - Director
(British, 75 years old, born December 1951)
Appointed 16 May 2024
 Active
Secretaries
Show Resigned
Andrew Renison - Secretary
Appointed 27 April 2022
 Active
Other Company Directorships
Paul Armstrong
NATIONAL ASSOCIATION OF ROUND TABLES OF GREAT BRITAIN AND IRELAND LIMITED(THE)
PACEGATE LIMITED
Brian Boumphrey
AGE CONCERN WIRRAL
AGE UK MERSEYSIDE TRADING LIMITED
WEST KIRBY EDUCATIONAL TRUST
WIRRAL AGE CONCERN TRADING LIMITED
Lytton Goodwin
No companies found
John Kay
No companies found
Joyce Tuomey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,852 22,852 15,518
Creditors Due Within One Year 4,832 4,832 6,498
Working Cap 18,020 18,020 9,020
Total Assets Less Current Liabilities 18,020 18,020 9,020
Long-term Liabilities 0 0 0
Net Assets 18,020 18,020 9,020
Share Capital & Reserves
Share Cap 20 20 20
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,020 18,020 9,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.6% 99.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.1% 21.1% 41.9%
Net Current Assets Liabilities 78.9% 78.9% 58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.9% 78.9% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.7 4.7 2.4
Solvency Ratio 4.7 4.7 2.4
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-2024 31-Dec-2015 31-Dec-2014
Assets 22,852 22,852 15,518
Debt 4,832 4,832 6,498
Net Assets/Debt 18,020 18,020 9,020

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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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
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Document Filings
Cessation of Brian Keith Boumphrey as a person with significant control on 9 June 2025
Notification of Andrew Willoughby Renison as a person with significant control on 9 June 2025
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with updates
Appointment of Joyce Philomena Tuomey as a director on 16 May 2024
Confirmation statement made on 26 May 2023 with updates
Appointment of John Kay as a director on 22 May 2023
Termination of appointment of John Alfred Connolly as a director on 26 May 2023
Confirmation statement made on 26 May 2022 with no updates
Termination of appointment of John Cosker as a director on 27 April 2022
Director's details changed for Paul Joseph Armstrong on 30 May 2022
Appointment of Andrew Willoughby Renison as a secretary on 27 April 2022
Termination of appointment of John Cosker as a secretary on 27 April 2022
Appointment of Paul Joseph Armstrong as a director on 1 July 2021
Termination of appointment of Christopher Frederick Robins as a director on 30 June 2021
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Termination of appointment of Barrie Keenan as a director on 21 November 2018
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