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Willian Design Limited

01312907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 LEYDEN ROAD, STEVENAGE, SG1 2BW
Incorporated 05/05/1977

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Phillip Brian Birchall

director · Since 10/11/2025

MACHINERY WHOLESALER

BRITISH · WALES · Age 50

Persons with Significant Control

Stone And Glass Group Limited

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

George Thomas Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9SQ

Reg: 06452741 · Companies House · Private Limited Company

Notified 10/11/2025

Former PSCs

Mr John Lee

Ceased 10/11/2025

Mr Stephen Gerald Goodman

Ceased 10/11/2025

CompanyRankvs 1631+ SIC 28990 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232

Working capital

Current Assets

£9k

Current Liabilities

£9k

6avg. employees+1

Tax at Year End(2025)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£232
Signed by Mr Philip Birchall 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97-£309k
20256.58-£50k
20248.22-£675
20233.19

Derived from filed accounts. Not audited figures.