Back to search

Willgrove Limited

04391272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 AMHERST RISE, BEDFORD, MK45 2RF
Incorporated 11/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin John Willis

director · Since 01/04/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Trevor John Darrington

secretary · Since 13/09/2012

Mr David John Willis

director · Since 28/09/2016

BUILDER

BRITISH · ENGLAND · Age 51

Mrs Lesley Moira O'Shea

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kevin John Willis

50–75% votes

British · England · Age 74

4, Amherst Rise, Bedford, MK45 2RF

Notified 11/03/2017

Mr David John Willis

25–50% votes

British · England · Age 51

4, Amherst Rise, Bedford, MK45 2RF

Notified 10/03/2022

Former PSCs

Mrs Ann Geraldine Willis

Ceased 12/07/2018

CompanyRankvs 12274+ SIC 41100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
12274Willgrove Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£224k

Current Liabilities

£455k

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£26k
20240.53+£57k
20231.10+£43k
20221.04+£146k
20210.87+£9k
20200.70+£37k
20190.80—

Derived from filed accounts. Not audited figures.