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Willoughby (396) Limited

04432462

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

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

Mrs Julia Elizabeth Mary Gulliford

25–50% shares

British · England · Age 44

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

Notified 28/09/2022

Mr Mark John Dick Coles

25–50% shares

British · United Arab Emirates · Age 48

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

CompanyRankvs 15+ SIC 68209 peers
50

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
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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.

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+£2.4M
202246.09-£256k
202136.57-£893k
20208.09-£4.4M
201967.94—

Derived from filed accounts. Not audited figures.