Willis Construction Limited
03063831
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 05/07/2019
DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Willis Construction Employee Ownership Trustee Limited
Unit 1, River Bridge Business Centre, Penylan, CF23 9FP
Reg: 16509127 · Companies House · Private Company Limited By Guarantee
Notified 27/06/2025
Former PSCs
Mrs Christine Joy Williams
Ceased 27/06/2025
Mr Gareth Neale Williams
Ceased 27/06/2025
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 54+ SIC 41201 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/09/2025
Turnover
£19.6M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.3M
Fixed Assets
£878k
Debtors
£3.3M
Cost of Sales
£15.9M
Gross Profit
£3.7M
Admin Expenses
£2.4M
Operating Profit
£1.4M
Profit After Tax
£981k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
Derived from filed accounts. Not audited figures.