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Willan Developments Limited

02348830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 BROOKLANDS ROAD, CHESHIRE, M33 3SS
Incorporated 16/02/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Alison Dawn Booth

director · Since 01/10/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Mrs Alison Dawn Booth

secretary · Since 23/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Toby Giles Holmes

director · Since 01/02/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Willan Uk Limited

75–100% shares
75–100% votes

2, Brooklands Road, Sale, M33 3SS

Reg: 2983897 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Carole Fawcus

Ceased 12/12/2017

Mrs Linda Elizabeth Willan

Ceased 07/05/2026

Mr Richard James Willan

Ceased 07/05/2026

Miss Julia Elizabeth Willan

Ceased 07/05/2026

Mr Gary Robert Newton

Ceased 07/05/2026

CompanyRankvs 6834+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6834Willan Developments Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£69k

Annual revenue

Net Worth

£814k

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

£182k

Bottom line earnings

Net Current Assets

£214k

Working capital

Current Assets

£255k

Current Liabilities

£40k

Fixed Assets

£600k

Debtors

£18k

Cost of Sales

-£144

Gross Profit

£70k

Admin Expenses

£28k

Operating Profit

£42k

Profit After Tax

£171k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£814k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£171k
20242.13—

Derived from filed accounts. Not audited figures.