Company Overview
Wiltshire Pmc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2012, so this is a well established company. Wiltshire Pmc Ltd has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

16 Hughenden Avenue, High Wycombe, HP13 5RE
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Companies House Data
Company NameWILTSHIRE PMC LTD
Company Number08003302
Registered Office Address16 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
David Fairhead - Director
(British, 47 years old, born June 1979)
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Fairhead
20 ALEXANDRA ROAD MANAGEMENT COMPANY LIMITED
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WAYBELL PARK (RESIDENTS) ASSOCIATION LIMITED
WESTGATE COURT (WYCOMBE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 15,397 15,397 21,964
Current Assets 93,941 93,941 63,043
Creditors Due Within One Year 106,938 106,938 79,369
Working Cap -12,997 -12,997 -16,326
Total Assets Less Current Liabilities 2,400 2,400 5,638
Long-term Liabilities 1,660 1,660 4,743
Net Assets 740 740 895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 740 740 895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 25.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.9% 85.9% 74.2%
Creditors Due Within One Year 97.8% 97.8% 93.4%
Net Current Assets Liabilities -11.9% -11.9% -19.2%
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 0.7% 0.7% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Assets 109,338 109,338 85,007
Debt 108,598 108,598 84,112
Net Assets/Debt 740 740 895

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr David Paul Fairhead on 19 November 2025
Registered office address changed from 16 Hughenden Avenue High Wycombe HP13 5RE England to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 19 November 2025
Confirmation statement made on 23 March 2025 with updates
Confirmation statement made on 23 March 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 31 October 2023 to 30 September 2023
Current accounting period extended from 31 July 2023 to 31 October 2023
Appointment of Mr David Paul Fairhead as a director on 28 June 2023
Registered office address changed from Ashton House Seal Hollow Road Sevenoaks Kent TN13 3SF to 16 Hughenden Avenue High Wycombe HP13 5RE on 3 July 2023
Notification of Leasehold Management Holdings Ltd as a person with significant control on 28 June 2023
Cessation of Paul William Wiltshire as a person with significant control on 28 June 2023
Cessation of Steven David Chandler as a person with significant control on 28 June 2023
Termination of appointment of Paul William Wiltshire as a director on 28 June 2023
Termination of appointment of Steven David Chandler as a director on 28 June 2023
Termination of appointment of Asa Wiltshire as a secretary on 28 June 2023
Registration of charge 080033020001, created on 28 June 2023
Confirmation statement made on 23 March 2023 with no updates
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