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Willoughby Homes Limited

02189897

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD SCHOOL HOUSE, SLEAFORD, NG34 7EZ
Incorporated 06/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Wicks Ba (Hons) Dip Arch Riba

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Clive Wicks Ba (Hons) Dip Arch Riba

director · Since 31/12/1991

ARCHITECT

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mrs Susan Wicks

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Susan Wicks

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Old School House, 36 Boston Road, Sleaford, NG34 7EZ

Notified 06/04/2016

Mr Clive Wicks

25–50% shares
25–50% votes

British · England · Age 77

Old School House, 36 Boston Road, Sleaford, NG34 7EZ

Notified 22/12/2016

Charges0 outstanding

charge
satisfied

TSB ENGLAND & WLAES PLC

Created 05/08/1988Registered 11/08/1988Satisfied 07/09/1990
charge
satisfied

TSB ENGLAND & WALES PLC

Created 01/08/1988Registered 03/08/1988Satisfied 17/10/1989

CompanyRankvs 13241+ SIC 41100 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£464k

Current Liabilities

£82k

Debtors

£104k

2avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63
20235.31
20225.68-£2k
20205.69-£714
20195.69

Derived from filed accounts. Not audited figures.