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Willett Brothers (Chesterfield) Limited

00694592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE WALLINGWELLS LANE, WORKSOP, S81 8BX
Incorporated 05/06/1961

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Glyn Jones

secretary · Since 26/10/2012

Also on 10 other boards

Mrs Rachel Catherine Jones

director · Since 26/10/2012

RETAIL

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Steven Glyn Jones

director · Since 26/10/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Steven Glyn Jones

25–50% shares

British · England · Age 63

The Coach House, Wallingwells Lane, Worksop, S81 8BX

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 26/10/2011Registered 03/11/2011Satisfied 03/01/2013
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 26/10/2011Registered 02/11/2011Satisfied 03/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1987Registered 30/11/1987Satisfied 13/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1984Registered 29/10/1984Satisfied 19/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1982Registered 16/07/1982Satisfied 19/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 07/01/1977Registered 17/01/1977Satisfied 13/12/2022

CompanyRankvs 44491+ SIC 68209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44491Willett Brothers (Chesterfield) Limited
65
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£839

Current Liabilities

£277k

Fixed Assets

£559k

2avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£58k
20230.00+£45k
20220.05-£13k
20210.16-£17k
20200.15-£10k
20190.12-£31k
20180.24-£6k
20170.33—

Derived from filed accounts. Not audited figures.