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Willett & Son Holdings Limited

02188952

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

51 QUEEN SQUARE, BS1 4LJ
Incorporated 04/11/1987

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Richard Wright

director · Since 17/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Dr Elizabeth Ann Rice Phd

director · Since 01/11/1995

SCIENTIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Elizabeth Ann Rice

secretary · Since 31/05/2005

BRITISH

Also on 1 other board

Mr Jonathan Allister Wright

director · Since 01/05/2012

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr John Richard Wright

50–75% shares

British · United Kingdom · Age 80

51 Queen Square, BS1 4LJ

Notified 24/05/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/03/2011Registered 14/04/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 25/03/2011Registered 31/03/2011

CompanyRankvs 2290+ SIC 70100 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2290Willett & Son Holdings Limited
73
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 30/04/2025

Net Worth

£247k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£51k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£42k

Profit After Tax

-£76k

11avg. employees

Tax at Year End

Dividends paid£49k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20241.99-£879k
20231.72—

Derived from filed accounts. Not audited figures.