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Willis Westcott Limited

00985931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, CLARBURGH HOUSE, MALVERN, WR14 2AZ
Incorporated 31/07/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Giles Barclay Clarke

director · Since 31/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Timothy Colin Raymond Clarke

director · Since 31/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Craig Thomas O'Keeffe

director · Since 31/07/2002

ROOFING MATERIAL DISTRIBUTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Timothy Colin Raymond Clarke

secretary · Since 01/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Clarke Roxburgh Properties Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Clarburgh House, 32 Church Street, Malvern, WR14 2AZ

Reg: 00736309 · England · Limited By Shares

Notified 12/01/2023

Former PSCs

Mr Timothy Colin Raymond Clarke

Ceased 12/01/2023

Mr Giles Barclay Clarke

Ceased 12/01/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2004Registered 16/10/2004Satisfied 14/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2004Registered 27/09/2004Satisfied 12/05/2019
charge
satisfied

LLOYDS BANK LTD

Created 09/01/1981Registered 21/01/1981Satisfied 02/08/2002

CompanyRankvs 95+ SIC 46730 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2A.E.Spink Limited
90
3Lbs Builders Merchants Limited
90
4Hanson Plywood Limited
90
5David Cover And Son Limited
90
6E H Smith (Builders Merchants) Limited
90
7Havwoods Limited
90
8C & W Berry Limited
90
9Brooks Bros. (Uk) Limited
90
10Lawsons (Whetstone) Limited
90
95Willis Westcott Limited
86
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.

Employees13/15 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.

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

£1.7M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£686k

Fixed Assets

£105k

Debtors

£1.1M

11avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31-£97k
20243.92-£93k
20234.11+£26k
20223.41+£255k
20213.16+£226k
20203.26+£230k
20193.28+£81k
20183.37—

Derived from filed accounts. Not audited figures.