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John Willis (Chemists) Limited

00930557

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4/6 CHURCH ROAD, BURGESS HILL, RH15 9AE
Incorporated 17/04/1968

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Willis

secretary · Since 12/06/1991

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr John Christopher Willis

director · Since 12/06/1991

MANAGER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Susan Willis

director · Since 12/06/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mrs Susan Willis

25–50% shares

British · United Kingdom · Age 75

Tudor House, Tudor House Lower Station Road, Henfield

Notified 01/06/2017

Mr John Christopher Willis

Significant control

British · England · Age 81

Tudor House, Lower Station Road, Henfield, BN5 9UR

Notified 01/06/2017

Charges3 outstanding

charge
outstanding

TSB BANK PLC

Created 21/03/1990Registered 28/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1982Registered 06/04/1982
charge
outstanding

HILARY ANN WILLIS · JOHN CHRISTOPHER WILLIS

Created 02/09/1969Registered 16/09/1969

CompanyRankvs 71019+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71019John Willis (Chemists) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

£727k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£10k

Current Liabilities

£243k

Fixed Assets

£1.1M

Debtors

£402

0avg. employees

Tax at Year End(2022)

Dividends paid£18k

Balance Sheet

Assets less current liabilities£839k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£31k
20240.01+£27k
20230.02+£22k
20220.03-£23k
20210.02-£47k
20200.16+£293k
20190.09—

Derived from filed accounts. Not audited figures.