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A.R. Wills Limited

00327629

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FARMSIDE BRANCHES LANE, ROMSEY, SO51 6FH
Incorporated 07/05/1937

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter George Wills

director · Since 08/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Shelley Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Farmside Branches Lane, Branches Lane, Romsey, SO51 6FH

Reg: 01645038 · England & Wales · Private Limited Company

Notified 06/04/2016

Mr Peter George Wills

Significant control

British · United Kingdom · Age 72

Manager's House, Shelley Nursery, Romsey, SO51 6AE

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

SUSAN CLARE OWERS

Created 12/12/2014Registered 18/12/2014Satisfied 21/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1989Registered 20/01/1989Satisfied 21/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1982Registered 23/06/1982
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1982Registered 10/06/1982
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1982Registered 31/05/1982

CompanyRankvs 3198+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.85× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£206k

Current Liabilities

£10k

Fixed Assets

£1.1M

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
202419.85-£46k
202349.56-£46k
202210.18+£196k
20215.40+£247k
20205.82-£133k
201917.51-£7k
20183.40

Derived from filed accounts. Not audited figures.