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Willcox Bros Limited

01754251

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 APEX COURT WOODLANDS, BRISTOL, BS32 4JT
Incorporated 19/09/1983

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Samantha Allison Hawker

director · Since 11/02/2002

RESIDENTIAL CARE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Allison Hawker

25–50% shares

British · England · Age 57

19 Apex Court, Woodlands, Bristol, BS32 4JT

Notified 06/04/2016

Former PSCs

Mr John Cossham Willcox

Ceased 06/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2009Registered 07/01/2009Satisfied 19/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 19/04/2007Satisfied 19/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 01/07/2004Satisfied 19/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 01/07/2004Satisfied 19/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 01/07/2004Satisfied 19/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1998Registered 16/11/1998Satisfied 29/06/2004
charge
satisfied

JANETTE MARY WILLCOX

Created 01/10/1998Registered 07/10/1998Satisfied 29/06/2004
charge
satisfied

JANETTE MARY WILLCOX

Created 01/10/1998Registered 07/10/1998Satisfied 29/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1997Registered 26/06/1997Satisfied 29/06/2004
charge
satisfied

JANETTE MARY WILLCOX

Created 25/11/1994Registered 08/12/1994Satisfied 29/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1990Registered 14/06/1990Satisfied 29/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1990Registered 07/06/1990Satisfied 29/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1984Registered 14/03/1984Satisfied 26/01/2000

CompanyRankvs 59+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£8.8M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£579k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£419k

Fixed Assets

£4.5M

Debtors

£1.7M

Cost of Sales

£5.3M

Gross Profit

£3.5M

Admin Expenses

£2.5M

Operating Profit

£1.0M

Profit After Tax

£761k

136avg. employees+22

Tax at Year End

Corp tax£292k
Dividends paid£756k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£5k
20234.47+£867k
20224.42—

Derived from filed accounts. Not audited figures.