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Willoughby (396) Limited

04432462

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 07/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Mark John Dick Coles

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 49

Mr Thomas Philip John Coles

director · Since 09/10/2019

DIRECTOR

BRITISH · ITALY · Age 47

Mrs Julia Elizabeth Mary Gulliford

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Thomas Philip John Coles

Significant control

British · Italy · Age 47

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 30/03/2021

Mr Mark John Dick Coles

25–50% shares

British · United Arab Emirates · Age 49

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 28/09/2022

Mrs Julia Elizabeth Mary Gulliford

25–50% shares

British · England · Age 44

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 28/09/2022

Former PSCs

Mr John Robert Coles

Ceased 27/02/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2016Registered 17/11/2016Satisfied 22/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2010Registered 27/03/2010Satisfied 22/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 26/03/2005Satisfied 22/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2004Registered 05/11/2004Satisfied 22/10/2021

Insolvency History1 case

members voluntary liquidation05/11/2025

Craig Povey (practitioner) · Gareth Prince (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1357.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -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

£18.8M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£9.5M

Current Liabilities

£7k

Fixed Assets

£11.2M

Debtors

£7.6M

Profit After Tax

£315k

3avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£120k

Balance Sheet

Assets less current liabilities£20.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251357.08+£333k
202421.99+£195k
2023352.72—

Derived from filed accounts. Not audited figures.