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D J Willrich Exp Limited

02006829

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRUSOLV LTD, GROVE HOUSE MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 04/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lynn Patricia Willrich

director · Since 08/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Lynn Patricia Willrich

secretary · Since 04/02/1993

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Dj Willrich Holdings Limited

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

Beufre Farm, Bucklers Hard Road, Brockenhurst, SO42 7XA

Reg: 07485032 · England · Limited

Notified 31/01/2024

Former PSCs

Mr David John Willrich

Ceased 31/01/2024

Mrs Lynn Patricia Willrich

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2003Registered 21/08/2003Satisfied 27/10/2009
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satisfied

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satisfied

CLOSE INVOICE FINANCE LIMITED

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Created 07/07/1993Registered 14/07/1993Satisfied 27/10/2009
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1991Registered 16/04/1991Satisfied 27/07/1993

CompanyRankvs 15+ SIC 74909 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£337k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£466k

Current Liabilities

£802k

Debtors

£244k

12avg. employees-1

Tax at Year End

Corp tax£640
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£338k
20231.06-£187k
20221.85+£11k
20211.60+£101k
20201.34-£176k
20191.56+£28k
20181.55—

Derived from filed accounts. Not audited figures.