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Adrian Raymond Limited

02189444

active
ltd
england wales
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

The Lodge, Oakhill, Radstock, BA3 5AN
Incorporated 05/11/1987

Previously known as

William & Howard Yacht Charters Limited · until 11/04/1990
Beverman Limited · until 22/12/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

77341
77341
77342
77342
77351
77351
77352
77352

Officers

Mr Adrian Howard Willmott

director · Since 22/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Jane Symonds Willmott Ba Hons Ma

director · Since 28/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Adrian Howard Willmott

director

British · England · Age 63

Jane Symonds Willmott

director · Since 28/02/2013

British · England · Age 62

Former

Cyril Raymond William Willmott

director · Resigned 12/10/1993

Adrian Howard Willmott

secretary · Resigned 30/09/1997

Stephen Astley

secretary · Resigned 30/06/2007

Stephen Astley

director · Resigned 30/06/2007

Nicholas Lumber

director · Resigned 12/09/2008

Nicholas Lumber

secretary · Resigned 12/09/2008

Anne Edith Willmott

director · Resigned 29/03/2010

David Peter Smith

director · Resigned 14/12/2012

David Thomas Balch

director · Resigned 05/10/2018

Persons with Significant Control

Crw Holdings Limited

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

The Lodge, Zion Hill, Radstock, BA3 5AN

Reg: 11225829 · England And Wales · Limited Company

Notified 03/12/2018

Former PSCs

Mr Adrian Howard Willmott

Ceased 03/12/2018

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1The Lodge
2026-09-10

THE LODGE

post townRadstock
2026-09-10

RADSTOCK

officer appointedSYMONDS WILLMOTT, Jane
2026-09-10
officer appointedWILLMOTT, Adrian Howard
2026-09-10

CompanyRankvs 80+ SIC 77341 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20253 pages · PDF
PSC05

change to a person with significant control

13/08/20252 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202411 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202310 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/04/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202210 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20224 pages · PDF
Director details changed

change person director company with change date

24/02/20222 pages · PDF
Director details changed

change person director company with change date

24/02/20222 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20221 page · PDF
Director details changed

change person director company with change date

23/02/20222 pages · PDF
PSC05

change to a person with significant control

22/11/20212 pages · PDF
PSC07

cessation of a person with significant control

22/11/20211 page · PDF
PSC02

notification of a person with significant control

22/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/202110 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/04/202111 pages · PDF
PARENT_ACC

legacy

12/04/202137 pages · PDF
GUARANTEE2

legacy

08/02/20213 pages · PDF
AGREEMENT2

legacy

08/02/20211 page · PDF
Confirmation statement

confirmation statement with no updates

14/10/20203 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20193 pages · PDF
Accounts filed

accounts with accounts type small

29/10/201910 pages · PDF
Address changed

change registered office address company with date old address new address

13/08/20191 page · PDF
Director resigned

termination director company with name termination date

09/01/20191 page · PDF
MR04

mortgage satisfy charge full

13/12/20181 page · PDF
Confirmation statement

confirmation statement with updates

05/10/20185 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20189 pages · PDF
Accounts filed

accounts with accounts type small

06/11/20179 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20173 pages · PDF
Accounts filed

accounts with accounts type full

07/11/201614 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20165 pages · PDF
Accounts filed

accounts with accounts type small

10/11/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20155 pages · PDF
MR04

mortgage satisfy charge full

28/08/20155 pages · PDF
RESOLUTIONS

resolution

06/08/201512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/201549 pages · PDF
Director appointed

appoint person director company with name date

14/07/20153 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20144 pages · PDF
Accounts filed

accounts with accounts type small

05/11/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/20134 pages · PDF
Director appointed

appoint person director company with name date

18/06/20132 pages · PDF
MR04

mortgage satisfy charge full

10/04/20133 pages · PDF
MR04

mortgage satisfy charge full

10/04/20133 pages · PDF
MR04

mortgage satisfy charge full

10/04/20133 pages · PDF
Director details changed

change person director company with change date

19/12/20122 pages · PDF
Director resigned

termination director company with name termination date

17/12/20121 page · PDF
Accounts filed

accounts with accounts type small

06/11/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20124 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20114 pages · PDF
Address changed

change registered office address company with date old address

20/09/20111 page · PDF
Accounts filed

accounts with accounts type small

01/11/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/10/20104 pages · PDF
Director resigned

termination director company with name

29/03/20101 page · PDF
MG01

legacy

20/02/201010 pages · PDF
Accounts filed

accounts with accounts type small

07/12/20098 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20093 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
287

legacy

28/03/20091 page · PDF
Accounts filed

accounts with accounts type small

01/12/20087 pages · PDF
363a

legacy

08/10/20083 pages · PDF
288b

legacy

12/09/20081 page · PDF
288b

legacy

12/09/20081 page · PDF
363a

legacy

15/10/20073 pages · PDF
Accounts filed

accounts with accounts type small

31/08/20076 pages · PDF
288b

legacy

17/07/20071 page · PDF
288a

legacy

17/07/20072 pages · PDF
288a

legacy

17/07/20072 pages · PDF
225

legacy

08/03/20071 page · PDF
395

legacy

22/11/20063 pages · PDF
363s

legacy

25/10/20067 pages · PDF
Accounts filed

accounts with accounts type small

18/07/20066 pages · PDF
363s

legacy

18/10/20057 pages · PDF
Accounts filed

accounts with accounts type small

29/07/20056 pages · PDF
403a

legacy

29/06/20052 pages · PDF
403a

legacy

29/06/20052 pages · PDF
403a

legacy

29/06/20052 pages · PDF
395

legacy

22/09/20043 pages · PDF
363s

legacy

17/09/20047 pages · PDF
Accounts filed

accounts with accounts type small

21/07/20046 pages · PDF
288a

legacy

12/11/20032 pages · PDF
395

legacy

21/10/20035 pages · PDF
363s

legacy

10/10/20037 pages · PDF
Accounts filed

accounts with accounts type small

05/08/20038 pages · PDF
363s

legacy

14/10/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20027 pages · PDF
363s

legacy

20/09/20016 pages · PDF
395

legacy

26/07/20013 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20017 pages · PDF
363s

legacy

13/11/20006 pages · PDF
Accounts filed

accounts with accounts type small

26/07/20008 pages · PDF
363s

legacy

27/09/19996 pages · PDF
Accounts filed

accounts with accounts type small

30/04/19997 pages · PDF