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J.A.Willis(Northallerton)Limited

00657076

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SOWBER GATE NEWBY WISKE, YORKSHIRE, DL7 9ER
Incorporated 22/04/1960

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01470
Raising of poultry

Officers

Mrs Doreen Willis

director · Since 19/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 96

Robert Thomas Willis

secretary · Since 12/01/2010

BRITISH

Matthew John Willis

director · Since 16/02/2010

POULTRY FARMER

BRITISH · ENGLAND · Age 61

Mr Robert Thomas Willis

director · Since 09/01/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Doreen Willis

25–50% shares

British · England · Age 96

Sowber Gate, Newby Wiske, Northallerton, DL7 9ER

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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MIDLAND BANK PLC

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THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

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outstanding

MIDLAND BANK PLC

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CompanyRankvs 1861+ SIC 01110 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1861J.A.Willis(Northallerton)Limited
59
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£846k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£130k

Current Liabilities

£614k

Fixed Assets

£1.8M

Debtors

£70k

9avg. employees

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£64k
20240.20+£50k
20230.17+£24k
20220.16—

Derived from filed accounts. Not audited figures.