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Willstates Limited

02468792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 09/02/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Pessie Berger

secretary · Since 09/02/1992

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 88 other boards

Mr Berish Berger

director · Since 01/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Persons with Significant Control

Mr Berish Berger

75–100% shares
75–100% votes

British · England · Age 69

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

LENDCO LIMITED

Created 24/09/2024Registered 24/09/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2004Registered 23/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2004Registered 23/01/2004

CompanyRankvs 27004+ SIC 41100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27004Willstates Limited
57
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.

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 30/06/2025

Net Worth

£570k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£1.2M

Profit After Tax

-£25k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£859k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£206k
20240.87-£25k
20230.88—

Derived from filed accounts. Not audited figures.