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Wiljenforth Limited

02980808

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

HIGHCROFT NURSING HOME, WESTON SUPER MARE, BS23 2PE
Incorporated 19/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Ann Francis Willcox

secretary · Since 09/11/1994

NURSE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ann Francis Willcox

director · Since 09/11/1994

NURSE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

David Harold Willcox

director · Since 09/11/1994

PROJECT MANAGER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Ann Francis Willcox

25–50% shares
25–50% votes

British · England · Age 77

Leewood Lodge, 33 Cecil Road, Weston Super Mare, BS23 2NX

Notified 06/04/2016

David Harold Willcox

25–50% shares
25–50% votes

British · England · Age 79

Leewood Lodge, 33 Cecil Road, Weston Super Mare, BS23 2NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2004Registered 16/10/2004Satisfied 01/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1998Registered 24/11/1998Satisfied 01/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 09/05/1997Satisfied 01/08/2015

CompanyRankvs 654+ SIC 87100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 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 31/10/2025

Net Worth

£530k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£258k

Current Liabilities

£191k

Fixed Assets

£469k

Debtors

£16k

36avg. employees+1

Tax at Year End

Corp tax£91k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£536k
Signed by Mr David Willcox 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£13k
20241.19-£34k
20231.32-£47k
20221.58-£4k
20211.57

Derived from filed accounts. Not audited figures.