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Henry Willis & Sons,Limited

00070718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

72 ST ANNE STREET, MERSEYSIDE, L3 3DY
Incorporated 03/07/1901

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32200
Manufacture of musical instruments

Officers

Dr. David Graham George Wyld

director · Since 02/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Jonathan Bowden Ma Bsc

secretary · Since 13/12/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Jonathan Bowden Ma Bsc

director · Since 13/12/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr. David Graham George Wyld

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

72 St Anne Street, Merseyside, L3 3DY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2008Registered 02/10/2008Satisfied 19/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2004Registered 05/02/2004Satisfied 19/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1994Registered 26/01/1994Satisfied 05/12/1997
charge
satisfied

P. B ROGERS · J. O. ROGERS

Created 12/07/1922Registered 01/07/1922Satisfied 19/01/2026
charge
satisfied

J M COURAGE

Created 24/07/1901Registered 30/07/1901Satisfied 05/12/1997

CompanyRankvs 69+ SIC 32200 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£404k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£153k

Current Liabilities

£330k

Fixed Assets

£587k

Debtors

£51k

10avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£420k
20240.33-£98k
20230.36-£56k
20220.36-£87k
20210.52-£55k
20200.58+£25k
20190.55-£898
20180.55

Derived from filed accounts. Not audited figures.