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Willian Design Limited

01312907

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Stephen Gerald Goodman

Ceased 10/11/2025

Mr John Lee

Ceased 10/11/2025

CompanyRankvs 434+ SIC 28990 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.58× · 20/20
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 strength17/25 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.

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 31/05/2025

Net Worth

£306k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£350k

Current Liabilities

£53k

Fixed Assets

£9k

Debtors

£137k

5avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£306k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58-£50k
20248.22-£675
20233.19-£56k
20225.46+£23k
20215.92-£22k
202013.94-£55k
201912.88

Derived from filed accounts. Not audited figures.