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A.J. Willcock Holeformers Ltd

02663588

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

YEW TREE FARM HATT COMMON, NEWBURY, RG20 0NG
Incorporated 18/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Teresa Jane Smith

secretary · Since 18/11/1991

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Andrew John Willcock

director · Since 18/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew John Willcock

75–100% shares

British · England · Age 57

Yew Tree Farm, Hatt Common, Newbury, RG20 0NG

Notified 06/11/2016

CompanyRankvs 962+ SIC 43999 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.38× · 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 strength24/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£171k

Fixed Assets

£186k

Debtors

£175k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.38+£0
202510.38+£62k
20246.69-£220k
202319.45+£20k
202219.31+£500k
20186.62—

Derived from filed accounts. Not audited figures.