D.H. Willis & Sons Limited
04567876
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy David Willis
British · United Kingdom · Age 62
Carrbeck House, Gilling West, Richmond, DL10 5LN
Notified 06/04/2016
Mr Mark William Willis
British · United Kingdom · Age 59
Sandsykes, Gilling West, Richmond, DL10 5ET
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 31+ SIC 01420 peers74
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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 31/01/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£9k |
| 2024 | 4.44 | -£23k |
| 2023 | 4.11 | -£326k |
| 2022 | 4.86 | +£86k |
| 2021 | 7.34 | +£2k |
| 2020 | 7.04 | +£3k |
| 2019 | 5.56 | — |
Derived from filed accounts. Not audited figures.