Willcocks Engineering (Avon) Limited
01255864
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 19/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 19/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Sarah Jayne Downes
British · England · Age 60
Pizey Avenue, North Somerset, BS21 7TS
Notified 19/06/2018
Mr Anthony John Downes
British · England · Age 64
Pizey Avenue, North Somerset, BS21 7TS
Notified 19/06/2018
Former PSCs
Gary Woollard
Ceased 19/06/2018
Janice Woollard
Ceased 19/06/2018
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 28910 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£132k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£156k
Current Liabilities
£72k
Fixed Assets
£50k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£66k |
| 2024 | 2.06 | +£78k |
| 2023 | 2.23 | +£22k |
| 2022 | 2.01 | -£10k |
| 2021 | 2.25 | +£32k |
| 2020 | 1.63 | -£32k |
| 2019 | 1.75 | +£2k |
| 2017 | 1.64 | — |
Derived from filed accounts. Not audited figures.