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M.E. Willis (Sales & Hire) Limited

01630499

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 LONG STREET, YORK, YO61 3HT
Incorporated 21/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Peter Mervyn Willis

director · Since 14/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Russell Geoffrey Schofield

director · Since 14/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Audrey Margaret Willis

director · Since 14/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Maureen Linda Schofield

secretary · Since 14/04/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Maureen Linda Schofield

director · Since 14/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Laura Marion Goodwin

director · Since 02/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Neil Willis

director · Since 02/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Iain Willis

director · Since 02/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Peter Mervyn Willis

25–50% shares

British · England · Age 70

38 Long Street, York, YO61 3HT

Notified 16/02/2017

CompanyRankvs 772+ SIC 46900 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 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 strength22/25 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.

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 30/09/2024

Net Worth

£281k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£456k

Current Liabilities

£203k

Fixed Assets

£36k

Debtors

£95k

11avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£71k
20231.81+£61k
20221.67-£55k
20212.00+£36k
20201.89+£64k
20191.56+£14k
20181.45

Derived from filed accounts. Not audited figures.