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Willett And Son (Bristol) Limited

00652625

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE, BRISTOL, BS1 4LJ
Incorporated 15/03/1960

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr John Richard Wright

director · Since 17/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Dr Elizabeth Ann Rice

secretary · Since 31/05/2005

BRITISH

Also on 1 other board

Dr Elizabeth Ann Rice Phd

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Allister Wright

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Richard Wright

Significant control

British · United Kingdom · Age 80

Phoenix House, 51 Queen Square, Bristol, BS1 4LJ

Notified 17/05/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/03/2011Registered 31/03/2011

CompanyRankvs 46+ SIC 10910 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Outstanding charges: -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 30/04/2025

Turnover

£38.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£68k

Bottom line earnings

Net Current Assets

£395k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£475k

Debtors

£2.7M

Cost of Sales

£37.6M

Gross Profit

£591k

Admin Expenses

£714k

Profit After Tax

-£63k

10avg. employees

Tax at Year End(2024)

Corp tax£6k

People Costs

Wages & salaries£310k
NI contributions£32k

Balance Sheet

Assets less current liabilities£871k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£27k
20241.17+£193k
20231.10

Derived from filed accounts. Not audited figures.