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Willington Court Limited

04422206

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

28 HARROW WAY, MAIDSTONE, ME14 5TU
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcel Jung

secretary · Since 22/04/2002

BRITISH · ENGLAND · Age 59

Also on 49 other boards

Mr Darren Andrew Eagles

director · Since 22/04/2002

ART DIRECTOR ADVERTISING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Marcel Jung

director · Since 22/04/2002

IT MANAGER

BRITISH · ENGLAND · Age 59

Also on 49 other boards

Mr Neil Leon Pattison

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Darren Andrew Eagles

25–50% votes

British · England · Age 61

28, Harrow Way, Maidstone, ME14 5TU

Notified 06/04/2016

Mr Marcel Jung

25–50% votes

British · England · Age 59

28, Harrow Way, Maidstone, ME14 5TU

Notified 06/04/2016

Mr Neil Leon Pattison

25–50% votes

British · United Kingdom · Age 58

28, Harrow Way, Maidstone, ME14 5TU

Notified 01/12/2017

Former PSCs

Mr Keith Williamson

Ceased 01/12/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/09/2007Registered 03/10/2007Satisfied 29/05/2026
charge
satisfied

SUZETTE ANN-MARIE CABRISSEAU

Created 24/10/2002Registered 01/11/2002Satisfied 12/12/2008
charge
satisfied

HSBC BANK PLC

Created 30/10/2002Registered 01/11/2002Satisfied 29/05/2026
charge
satisfied

HSBC BANK PLC

Created 30/10/2002Registered 01/11/2002Satisfied 29/05/2026
charge
satisfied

HSBC BANK PLC

Created 22/05/2002Registered 30/05/2002Satisfied 29/05/2026

CompanyRankvs 38649+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38649Willington Court Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£872k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£68k

Current Liabilities

£136k

Fixed Assets

£1.0M

Debtors

£62k

2avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£967k
Interest receivable£50
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£15k
20240.66-£43k
20235.38+£11k
20226.35+£22k
20215.37+£26k
20205.35-£37k
20195.89—

Derived from filed accounts. Not audited figures.