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Willoughby (30) Limited

02938804

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BOSTON ROAD, SKEGNESS, PE24 4HA
Incorporated 14/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Graham Alan Elsam

director · Since 07/12/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

John Aiken

secretary · Since 03/01/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

John Aiken

director · Since 03/01/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Mr John Aiken

25–50% shares

British · England · Age 73

Boston Road, Skegness, PE24 4HA

Notified 06/04/2016

Mr Graham Alan Elsam

50–75% shares

British · England · Age 75

Boston Road, Skegness, PE24 4HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2023Registered 06/07/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/02/2021Registered 12/02/2021Satisfied 10/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/1994Registered 24/03/1995Satisfied 12/02/2021
charge
satisfied

3I GROUP PLC

Created 19/12/1994Registered 22/12/1994Satisfied 15/12/1999

CompanyRankvs 2269+ SIC 74990 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£225k

Profit After Tax

£395k

55avg. employees-1

Tax at Year End(2022)

Dividends paid£245k

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£54k
2023+£54k

Derived from filed accounts. Not audited figures.