Willan Group Limited
03961301
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 23/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 28 other boards
director · Since 23/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 01/07/2014
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 31/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 28 other boards
Persons with Significant Control
Mrs Linda Elizabeth Willan
British · England · Age 76
2 Brooklands Road, Cheshire, M33 3SS
Notified 06/04/2016
Miss Julia Elizabeth Willan
British · England · Age 52
2 Brooklands Road, Cheshire, M33 3SS
Notified 12/12/2017
Mr Gary Robert Newton
British · England · Age 60
2 Brooklands Road, Cheshire, M33 3SS
Notified 12/12/2017
Mr Richard James Willan
British · England · Age 49
2 Brooklands Road, Cheshire, M33 3SS
Notified 12/12/2017
Former PSCs
Mrs Carole Fawcus
Ceased 12/12/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6200+ SIC 70100 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£9.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.0M
Current Liabilities
£1.2M
Fixed Assets
£10.0M
Debtors
£1.0M
Profit After Tax
£111k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2024 | 0.89 | — |
Derived from filed accounts. Not audited figures.