Willoughby Place Limited
03313173
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Georgia Costa
British · United Kingdom · Age 57
Unit 2,, 32-34 Station Close, Potters Bar, EN6 1TL
Notified 02/02/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 277+ SIC 87900 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£198k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£219k
Current Liabilities
£25k
Fixed Assets
£4k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.74 | -£4k |
| 2024 | 10.99 | -£7k |
| 2023 | 6.58 | +£77k |
| 2022 | 3.62 | +£124k |
| 2021 | 2.19 | -£8k |
| 2020 | 2.69 | +£9k |
| 2019 | 2.43 | -£27k |
Derived from filed accounts. Not audited figures.