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Willingham Investments Limited

03859134

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

163 WEST ELLA ROAD, HULL, HU10 7RP
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Alistair Mark Burnett

director · Since 14/10/1999

IT CONSULTANT

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Alistir Mark Burnett

75–100% shares

English · England · Age 54

163, West Ella Road, Hull, HU10 7RP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2016Registered 17/05/2016
charge
outstanding

NR BURNETT LIMITED

Created 20/08/2008Registered 21/08/2008
charge
outstanding

NR BURNETT LIMITED

Created 20/08/2008Registered 21/08/2008

CompanyRankvs 5007+ SIC 62020 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.37× · 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.

Employees5/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£696k

Current Liabilities

£52k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202413.37+£309k
202324.75+£1.7M
20221.36+£477k
20210.00+£261k
20200.02+£72k
20190.01+£264k
20181.23

Derived from filed accounts. Not audited figures.