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The Willian Trust Limited

00337435

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Maltings, Bridge Street, Hitchin, SG5 2DE
Incorporated 02/03/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Ray

director

British · England · Age 76

Andrew Richard Wallace

director · Since 01/04/2007

British · England · Age 73

Dianne Wallace

director · Since 01/02/2013

British · England · Age 73

Alexandra Melanie Roberton

director · Since 23/09/2015

British · England · Age 49

Former

Samuel Lyle Wallace

director · Resigned 13/04/2006

David Anthony Wallace

director · Resigned 17/01/2013

Jean Angela Seaton Ray

director · Resigned 23/09/2015

Jean Angela Seaton Ray

secretary · Resigned 06/12/2017

Persons with Significant Control

Former PSCs

Mr Peter Michael Woodhall

Ceased 12/05/2017

Mr John Ray

Ceased 12/05/2017

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 16/10/2013Satisfied 12/03/2024

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Maltings
2026-06-08

THE MALTINGS

post townHitchin
2026-06-08

HITCHIN

officer appointedRAY, John
2026-06-08
officer appointedROBERTON, Alexandra Melanie
2026-06-08
officer appointedWALLACE, Andrew Richard
2026-06-08
officer appointedWALLACE, Dianne
2026-06-08

CompanyRankvs 7910+ SIC 68209 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£262k

Current Liabilities

£158k

Fixed Assets

£4.7M

Debtors

£53k

Profit After Tax

-£19k

4avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£1.1M
20242.81-£109k
20231.71-£655k
20222.29+£61k
20211.62+£64k
20201.20+£86k
20190.75

Derived from filed accounts. Not audited figures.