Willoughby 395 Limited
04432176
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2025
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 21/11/2025
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Willoughby 395 (Nlf) Limited
North Lodge Farm, Widmerpool Lane, Nottingham, NG12 5QE
Notified 06/04/2016
Charges2 outstanding
HSBC PRIVATE BANK (UK) LIMITED
THE AGRICULTURAL MORTGAGE CORPORATION PLC
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HSBC PRIVATE BANK (UK) LIMITED
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HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 118+ SIC 01110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.1M
Current Liabilities
£163k
Fixed Assets
£11.8M
Debtors
£823k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.95 | -£183k |
| 2024 | 9.16 | -£198k |
| 2023 | 11.31 | — |
Derived from filed accounts. Not audited figures.