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Willis Construction Limited

03063831

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 RIVER BRIDGE BUSINESS CENTRE, PENYLAN, CF23 9FP
Incorporated 02/06/1995

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Gareth Neale Williams

director · Since 02/06/1995

BUILDER

BRITISH · WALES · Age 66

Christine Joy Williams

secretary · Since 09/05/1999

BRITISH · Age 64

Also on 1 other board

Mr Rhys William Ford

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

75–100% shares
75–100% votes

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

charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 17/04/2004Satisfied 12/09/2014
charge
satisfied

STEPHEN COLIN TOSSELL

Created 01/06/2001Registered 21/06/2001Satisfied 12/09/2014
charge
satisfied

HSBC BANK PLC

Created 19/04/2001Registered 09/05/2001Satisfied 12/09/2014
charge
outstanding

MIDLAND BANK PLC

Created 04/09/1997Registered 05/09/1997

CompanyRankvs 54+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2018

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.1M

Fixed Assets

£537k

Debtors

£2.6M

39avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 03063831 2017-10-01 2018-09-30 03063831 2018-09-30 03063831 bus:OrdinaryShareClass1 bus:CumulativeShares 2018-09-30 0306Prepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent Ratio
20182.08

Derived from filed accounts. Not audited figures.