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Willan Investments Limited

00402687

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2, BROOKLANDS ROAD,, CHESHIRE, M33 3SS
Incorporated 03/01/1946

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Dawn Booth

director · Since 01/10/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Mrs Alison Dawn Booth

secretary · Since 23/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Toby Giles Holmes

director · Since 01/04/2019

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Willan Uk Limited

75–100% shares
75–100% votes

2, Brooklands Road, Sale, M33 3SS

Reg: 2983897 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Carole Fawcus

Ceased 12/12/2017

Mrs Linda Elizabeth Willan

Ceased 02/01/2026

Mr Richard James Willan

Ceased 02/01/2026

Miss Julia Elizabeth Willan

Ceased 02/01/2026

Mr Gary Robert Newton

Ceased 02/01/2026

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 07/02/2020Registered 11/02/2020Satisfied 10/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 07/02/2020Registered 11/02/2020Satisfied 10/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 07/02/2020Registered 11/02/2020Satisfied 10/02/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2016Registered 20/04/2016Satisfied 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1986Registered 25/02/1986

CompanyRankvs 25536+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25536Willan Investments Limited
72
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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£1.8M

Annual revenue

Net Worth

£18.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.2M

Fixed Assets

£25.5M

Debtors

£334k

Cost of Sales

£588k

Gross Profit

£1.2M

Admin Expenses

£801k

Operating Profit

£1.8M

Profit After Tax

£1.4M

10avg. employees-1

Tax at Year End

Corp tax£104k
Dividends paid-£48k

Balance Sheet

Assets less current liabilities£20.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£1.3M
20240.24—

Derived from filed accounts. Not audited figures.