Back to search

Neil Willies And Company Limited

02513180

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWBY CASTLEMAN WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 19/06/1990

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr Neil Richard Willies

director · Since 19/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Clair Rosalind Willies

secretary · Since 07/10/1992

ACCOUNTANT

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Willies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Woodcote, 7 Kings Lane, Alcester, B50 4HB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2004Registered 21/05/2004Satisfied 29/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2003Registered 12/08/2003Satisfied 27/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1999Registered 26/08/1999Satisfied 27/10/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 12/05/1992Registered 18/05/1992Satisfied 08/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1991Registered 08/04/1991Satisfied 27/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1990Registered 17/08/1990Satisfied 23/03/2005

CompanyRankvs 1288+ SIC 74990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
1288Neil Willies And Company Limited
77
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.

Employees12/15 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 31/01/2025

Net Worth

£243k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£875
20242.16+£241k
20230.04+£19k
20220.04+£2k
20210.04-£10k
20200.02-£3k
20190.01—

Derived from filed accounts. Not audited figures.