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Willstone Construction & Sons Co Ltd

04421420

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLOWANCE WOOD MEADOW CLOWANCE WOOD, CAMBORNE, TR14 0NW
Incorporated 22/04/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Mark Wills

director · Since 26/07/2002

BUILDER / DEVELOPER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Mark Wills

75–100% shares

British · England · Age 58

Clowance Wood Meadow, Clowance Wood, Camborne, TR14 0NW

Notified 01/05/2016

Former PSCs

Mrs Tracy Wills

Ceased 17/12/2021

Charges0 outstanding

charge
satisfied

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CompanyRankvs 16435+ SIC 41202 peers
66

Financial strength27th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16435Willstone Construction & Sons Co Ltd
62
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£506k

Current Liabilities

£330k

Fixed Assets

£17k

Debtors

£84k

4avg. employees

Tax at Year End(2024)

Corp tax-£144

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53—
20242.66-£193k
20237.01-£112k
20226.43+£95k
20212.10+£14k
20202.16+£144k
20191.67—

Derived from filed accounts. Not audited figures.