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Willis & Thornley Limited

01161756

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 THE PRIORY PRIORY ROAD, COVENTRY, CV8 3FX
Incorporated 01/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Robert Alexander Willis

director · Since 14/11/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Carl Anthony Bak

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Roberto Casas

director · Since 19/12/2017

MANAGING DIRECTOR

SPANISH · SPAIN · Age 58

Persons with Significant Control

Mr Carl Anthony Bak

Significant control

British · United Kingdom · Age 53

Unit 8 The Priory, Priory Road, Coventry, CV8 3FX

Notified 01/01/2018

Jeremias Uk Limited

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

Sovereign Court, Long Stoop Way, Mansfield, NG19 0FQ

Reg: 07086698 · England And Wales · Private Limited Company

Notified 15/02/2018

Former PSCs

Mr Robert Joseph Willis

Ceased 01/01/2018

Mr Robert Alexander Willis

Ceased 01/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2020Registered 17/03/2020

CompanyRankvs 15+ SIC 25110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

£887

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£20k

Debtors

£1.2M

Tax at Year End

Corp tax-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£72k
20241.01

Derived from filed accounts. Not audited figures.