Willerby Limited
00387583
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/12/2016
COMPANY DIRECTOR
DANISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 01/01/2025
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Burndene Investments Limited
Imperial House, 1251 Hedon Road, Hull, HU9 5NA
Reg: Sc015613 · Register Of Companies Scotland · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH OF THE SECURED PARTIES.
BARCLAYS BANK PLC
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
CAVENDISH SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
DISTRICT BANK LTD
CompanyRankvs 15+ SIC 29203 peers62
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 27/09/2025
Turnover
£110.3M
Annual revenue
Net Worth
£21.5M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
-£8.8M
Bottom line earnings
Net Current Assets
£17.3M
Working capital
Current Assets
£81.7M
Current Liabilities
£64.4M
Fixed Assets
£36.4M
Debtors
£51.4M
Cost of Sales
£94.2M
Gross Profit
£16.1M
Admin Expenses
£18.5M
Operating Profit
-£2.5M
Profit After Tax
-£8.7M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£8.8M |
| 2024 | 1.38 | -£21.0M |
| 2023 | 1.55 | +£1.8M |
| 2022 | 1.60 | — |
Derived from filed accounts. Not audited figures.