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G.A.Willetts Limited

00878131

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 FORD COTTAGE, TAUNTON, TA2 6SH
Incorporated 29/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Graham Anthony Willetts

director · Since 08/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mrs Marianne Plasted

director · Since 17/11/2016

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Marianne Plasted

secretary · Since 24/02/2026

Also on 1 other board

Persons with Significant Control

Mr Graham Anthony Willetts

50–75% shares

British · England · Age 90

1, Ford Cottage, Taunton, TA2 6SH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 18/12/1967Registered 29/12/1967

CompanyRankvs 2981+ SIC 55900 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£52k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£12k

1avg. employees

Tax at Year End(2022)

Dividends paid-£8k

Balance Sheet

Assets less current liabilities£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£37k
2024-£10k
2023+£4k
2022-£2k
2021+£2k
20201.93+£5k
20191.55-£13k

Derived from filed accounts. Not audited figures.