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D.H. Willis & Sons Limited

04567876

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CARRBECK HOUSE, RICHMOND, DL10 5LN
Incorporated 21/10/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

01420
Raising of other cattle and buffaloes
01610
Support activities for crop production

Officers

Mr Timothy David Willis

director · Since 21/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark William Willis

director · Since 01/11/2002

FARMER ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Timothy David Willis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Carrbeck House, Gilling West, Richmond, DL10 5LN

Notified 06/04/2016

Mr Mark William Willis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Sandsykes, Gilling West, Richmond, DL10 5ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/06/2013Registered 05/07/2013
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 25/06/2013Registered 27/06/2013

CompanyRankvs 29+ SIC 01420 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£619k

Current Liabilities

£170k

Fixed Assets

£1.2M

Debtors

£57k

5avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£9k
20244.44-£23k
20234.11

Derived from filed accounts. Not audited figures.