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Willis Cooper Limited

04076991

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW
Incorporated 25/09/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

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

Robert James Cooper

director · Since 25/09/2000

British · England · Age 63

Former

Jennifer Claire Schofield

secretary · Resigned 25/07/2002

Secretarial Office Services Limited

corporate secretary · Resigned 07/04/2014

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

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Unit 6 Heritage Business Centre
2026-09-10

UNIT 6 HERITAGE BUSINESS CENTRE

post town → Belper
2026-09-10

BELPER

officer appointed → COOPER, Robert James
2026-09-10

CompanyRankvs 38+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 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 31/08/2026

Net Worth

£969k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.6M

Current Liabilities

£628k

Fixed Assets

£13k

Debtors

£1.5M

13avg. employees

Balance Sheet

Assets less current liabilities£972k
Signed by Mr Robert Cooper 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.53+£0
20252.53+£130k
20252.40+£0
20242.40+£122k
20232.13—

Derived from filed accounts. Not audited figures.

Filing History73 filings

Accounts filed

accounts with accounts type unaudited abridged

31/08/20267 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20257 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20247 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20234 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20238 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20228 pages · PDF
PSC changed

change to a person with significant control

14/03/20222 pages · PDF
PSC changed

change to a person with significant control

14/03/20222 pages · PDF
Director details changed

change person director company with change date

14/03/20222 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20217 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20204 pages · PDF
PSC changed

change to a person with significant control

30/10/20202 pages · PDF
PSC changed

change to a person with significant control

30/10/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20178 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20168 pages · PDF
DISS40

gazette filings brought up to date

05/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20153 pages · PDF
GAZ1

gazette notice compulsory

01/12/20151 page · PDF
DISS40

gazette filings brought up to date

02/09/20151 page · PDF
GAZ1

gazette notice compulsory

01/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/12/20143 pages · PDF
MR01

mortgage create with deed with charge number

03/06/201444 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20148 pages · PDF
Director details changed

change person director company with change date

02/05/20142 pages · PDF
TM02

termination secretary company with name

02/05/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/09/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20115 pages · PDF
RESOLUTIONS

resolution

08/03/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20104 pages · PDF
CH04

change corporate secretary company with change date

09/09/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20105 pages · PDF
363a

legacy

07/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20096 pages · PDF
287

legacy

01/05/20091 page · PDF
288c

legacy

10/12/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20086 pages · PDF
363a

legacy

05/09/20083 pages · PDF
288c

legacy

03/12/20071 page · PDF
363a

legacy

06/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20076 pages · PDF
363a

legacy

08/09/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20066 pages · PDF
363a

legacy

12/09/20052 pages · PDF
288c

legacy

12/09/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/07/20056 pages · PDF
363s

legacy

09/09/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20046 pages · PDF
363s

legacy

17/09/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20036 pages · PDF
363s

legacy

09/10/20026 pages · PDF
288a

legacy

31/07/20022 pages · PDF
288b

legacy

31/07/20021 page · PDF
225

legacy

30/07/20021 page · PDF
363s

legacy

16/11/20016 pages · PDF
287

legacy

24/07/20011 page · PDF
Incorporated

incorporation company

25/09/200016 pages · PDF