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W.H.Willday & Co,Limited

00402151

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 17/12/1945

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Smith

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Patricia Margaret Smith

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Simon Christopher Smith

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Simon Christopher Smith

secretary · Since 08/09/2022

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Margaret Smith

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

British · United Kingdom · Age 82

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1995Registered 09/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1991Registered 15/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1982Registered 24/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1981Registered 10/06/1981Satisfied 11/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1978Registered 14/06/1978
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1978Registered 11/01/1978Satisfied 10/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 11/04/2003

CompanyRankvs 11136+ SIC 41100 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 265.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11136W.H.Willday & Co,Limited
70
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£494k

Current Liabilities

£2k

Debtors

£268k

Profit After Tax

-£8k

1avg. employees

Tax at Year End

Dividends paid£23k

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025265.63—
2025265.63—
202412.85+£3k
202315.81-£55k
202230.08-£6k
202152.04-£105
202041.13-£20k
201921.87+£21k
20186.15—

Derived from filed accounts. Not audited figures.