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S.G. Willis & Sons Limited

00884861

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CHALCOT PLACE, MILTON KEYNES, MK8 9BZ
Incorporated 03/08/1966

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Barbara Ann Willis

secretary · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Barbara Ann Willis

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Roy Graham Willis

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mark St John Willis

director · Since 19/05/1998

DIRECTOR

BRITISH · Age 61

Tracey Jane Willis

director · Since 11/07/2011

FLORIST

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Roy Graham Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 86

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Former PSCs

Barbara Ann Willis

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1978Registered 10/05/1978
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1977Registered 26/05/1977Satisfied 22/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1976Registered 28/04/1976Satisfied 17/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1976Registered 28/04/1976Satisfied 22/09/1995

CompanyRankvs 128+ SIC 47760 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
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90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
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6Cotswold Seeds Limited
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7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
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9Summerhill Nurseries Limited
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10Pople Garden Centres Limited
90
128S.G. Willis & Sons Limited
85
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£876k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£162k

Current Liabilities

£71k

Fixed Assets

£1.0M

Debtors

£10k

4avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£160
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27-£24k
20232.79-£3k
20222.25+£727k
20212.70-£6k
20203.10+£17k
20192.48—

Derived from filed accounts. Not audited figures.