Henry Willis & Sons,Limited
00070718
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 02/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 13/12/2001
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
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
British · England · Age 68
72 St Anne Street, Merseyside, L3 3DY
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
P. B ROGERS · J. O. ROGERS
J M COURAGE
CompanyRankvs 69+ SIC 32200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£420k |
| 2024 | 0.33 | -£98k |
| 2023 | 0.36 | -£56k |
| 2022 | 0.36 | -£87k |
| 2021 | 0.52 | -£55k |
| 2020 | 0.58 | +£25k |
| 2019 | 0.55 | -£898 |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.