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Willis Investments Limited

03096603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

14 LLANDENNIS AVENUE, CARDIFF, CF23 6JG
Incorporated 30/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Waseem Akhtar

director · Since 30/08/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Abada Akhtar

director · Since 01/03/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Willis Investments Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 2d Building 1 Eastern Business Park, St Mellons, Cardiff, CF3 5EA

Reg: 16976830 · Companies House · Private Limited Company

Notified 26/01/2026

Former PSCs

Mr Waseem Aktar

Ceased 26/01/2026

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 11/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2020Registered 13/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2019Registered 16/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 11/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2018Registered 26/07/2018
Charge
satisfied

LLOYD BANK PLC

Created 30/08/2017Registered 11/09/2017Satisfied 07/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2017Registered 22/03/2017Satisfied 06/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2017Registered 24/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2016Registered 25/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 02/09/2015Satisfied 20/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2014Registered 08/07/2014Satisfied 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2014Registered 04/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2014Registered 16/05/2014
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/09/2012Registered 06/09/2012Satisfied 16/07/2025
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/06/2012Registered 26/06/2012Satisfied 16/07/2025
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 11/04/2012Satisfied 16/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2009Registered 02/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2007Registered 29/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2007Registered 29/08/2007Satisfied 08/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1999Registered 05/02/1999Satisfied 24/02/2007

CompanyRankvs 29976+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29976Willis Investments Limited
70
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.

Employees3/15 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.

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 31/10/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£692k

Current Liabilities

£561k

Fixed Assets

£9.7M

Debtors

£126k

0avg. employees-2

Tax at Year End

Corp tax£85k

Director Loans(2023)

Company owes directors£200k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£358k—
20240.84-£314k—
20230.72-£45k£530k
20220.35+£1.7M—
20210.32+£494k—
20200.02+£56k—
20190.13+£200k—
20180.39——

Derived from filed accounts. Not audited figures.