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Willersey (2020) Developments Limited

01110559

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ORCHARD WORKS, BROADWAY, WR12 7QF
Incorporated 27/04/1973

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

99999
Dormant company

Officers

Mr Geoffrey Scott

secretary · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Geoffrey Scott

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Michael David Crouch

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Auto-Sleepers Group

75–100% shares
75–100% votes

Orchard Works, Industrial Estate, Broadway, WR12 7QF

Reg: 03978237 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 16/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1996Registered 02/09/1996Satisfied 04/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1994Registered 10/03/1994Satisfied 07/09/2000
charge
satisfied

PSA WHOLESALE LIMITED.

Created 29/09/1989Registered 02/10/1989Satisfied 21/04/1994
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 30/09/1983Registered 18/10/1983Satisfied 21/04/1994
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/03/1983Registered 21/03/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1983Registered 20/01/1983Satisfied 21/04/1994
charge
satisfied

N W S TRUST LIMITED

Created 28/10/1981Registered 28/10/1981Satisfied 21/04/1994

CompanyRankvs 2490+ SIC 99999 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
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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2490Willersey (2020) Developments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£271k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£271k

2avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.