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Willis Cooper Limited

04076991

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 25/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Robert James Cooper

director · Since 25/09/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Robert James Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 01/07/2016

Mrs Julie Vera Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2014Registered 03/06/2014

CompanyRankvs 39+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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.

Employees15/15 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 31/08/2024

Net Worth

£840k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.4M

Current Liabilities

£601k

Fixed Assets

£6k

Debtors

£1.4M

14avg. employees

Tax at Year End(2021)

Corp tax£72k
VAT£39k

Director Loans(2021)

Company owes directors£408k

Balance Sheet

Assets less current liabilities£848k
Signed by Mr Robert Cooper 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.40+£122k—
20232.13+£61k—
20222.00+£162k—
20211.84+£111k£778k
20201.82+£87k—
20191.60-£17k—
20181.89——

Derived from filed accounts. Not audited figures.