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Willard Project Management Limited

01969676

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)
  • Going concern doubt noted in accounts (-10)

Details

THE FINLAN CENTRE HALE ROAD, CHESHIRE, WA8 8PU
Incorporated 06/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Parle

director · Since 03/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 20 other boards

Matthew James Forde

director · Since 01/03/2007

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Christopher Parle

secretary · Since 06/11/2024

Mr Keith Leslie Nutter

director · Since 13/08/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Morbaine Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

The Finlan Centre, Hale Road, Widnes, WA8 8PU

Reg: 01295434 · Companies House · Limited Company

Notified 25/03/2023

Former PSCs

Mr John Finlan

Ceased 30/04/2017

Charges0 outstanding

charge
satisfied

ROYSCOT TRUST PLC

Created 16/08/1993Registered 18/08/1993Satisfied 12/09/2001

CompanyRankvs 7791+ SIC 43999 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7791Willard Project Management Limited
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 directors with respect to going c

Key FinancialsYear ending 30/06/2024

Turnover

£330k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£50k

Current Liabilities

£31k

Debtors

£20k

Gross Profit

£330k

Admin Expenses

£316k

Operating Profit

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.64

Derived from filed accounts. Not audited figures.