Willerby Stocking Plan Limited
04045264
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/12/2016
COMPANY DIRECTOR
DANISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 01/01/2025
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Burndene Investments Limited
Finance House, Orchard Brae, Edinburgh, EH4 1WQ
Reg: Sc015613 · United Kingdom · Limited Company
Notified 06/04/2016
Charges0 outstanding
CAVENDISH SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC
CompanyRankvs 505570+ SIC 43999 peers23
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 28/09/2024
Net Worth
-£126k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
-£126k
Working capital
Current Assets
£29k
Current Liabilities
£155k
Debtors
£24k
Admin Expenses
-£5k
Operating Profit
£5k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£10k |
| 2023 | 0.20 | -£19k |
| 2022 | 0.69 | — |
Derived from filed accounts. Not audited figures.