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The Willocks Practice Limited

03579588

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RICHARD J SMITH & CO, IVYBRIDGE, PL21 9AE
Incorporated 11/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Robert Andrews

director · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Nicholas Mark Drew

director · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Robert Andrews

secretary · Since 31/05/2007

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Robert Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bradninch Hall, Castle Street, Exeter, EX4 3PL

Notified 06/04/2016

Mr Nicholas Mark Drew

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bradninch Hall, Castle Street, Exeter, EX4 3PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2014Registered 04/09/2014

CompanyRankvs 15+ SIC 42990 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

impact on the balances included within the financial statements. In addition, the directors do not consider it to cast any significant doubt upon the company's ability to continue to trade as a going concern. The directors have taken both reactive and proactive measures in order to mitigate any risks associated with COVID-19 including managing cash flow to ensure that debts can be paid when they f

Key FinancialsYear ending 31/05/2021

Net Worth

-£96k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£372k

Current Liabilities

£384k

Fixed Assets

£16k

Debtors

£314k

18avg. employees

Balance Sheet

Bank loans & overdrafts£302
Assets less current liabilities£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.