Willan Uk Limited
02983897
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 28 other boards
director · Since 04/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 28 other boards
director · Since 01/02/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Willan Group Limited
2, Brooklands Road, Sale, M33 3SS
Reg: 3961301 · United Kingdom · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Carole Fawcus
Ceased 12/12/2017
Mrs Linda Elizabeth Willan
Ceased 02/01/2026
Mr Richard James Willan
Ceased 02/01/2026
Miss Julia Elizabeth Willan
Ceased 02/01/2026
Mr Gary Robert Newton
Ceased 02/01/2026
Charges0 outstanding
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CompanyRankvs 1078+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£841k
Annual revenue
Net Worth
£13.5M
Balance sheet strength
Cash
£701k
Cash in the bank
Profit Before Tax
£594k
Bottom line earnings
Net Current Assets
£746k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.3M
Fixed Assets
£15.1M
Debtors
£5.4M
Cost of Sales
£136k
Gross Profit
£706k
Admin Expenses
£452k
Operating Profit
£393k
Profit After Tax
£515k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£392k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.