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D H Willacy & Son Limited

03692368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST VIEW, KENDAL, LA8 8PN
Incorporated 06/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mark Edward Willacy

director · Since 06/01/1999

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Edward Willacy

Significant control

British · England · Age 64

West View, Levens, Kendal, LA8 8PN

Notified 07/11/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2014Registered 10/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2007Registered 12/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2005Registered 19/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2003Registered 25/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2000Registered 23/02/2000

CompanyRankvs 9570+ SIC 41100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£801k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£475k

Current Liabilities

£267k

Fixed Assets

£666k

Debtors

£149k

1avg. employees+1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£102k

Balance Sheet

Assets less current liabilities£874k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£16k
20241.62+£151k
20231.20—

Derived from filed accounts. Not audited figures.