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A.H. Willis And Sons Limited

04575214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 WHITE HORSE BUSINESS PARK WARE ROAD, FARINGDON, SN7 8NY
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Brenda Loraine Willis

secretary · Since 28/10/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 86

Also on 13 other boards

Mrs Brenda Loraine Willis

director · Since 28/10/2002

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 86

Also on 13 other boards

Mr Steven Hugh Willis

director · Since 28/10/2002

BUILDER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

A.H. Willis And Sons Holdings Limited

75–100% shares
75–100% votes

Unit 11, White Horse Business Park, Ware Road, Faringdon, SN7 8NY

Reg: 09657977 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2013Registered 12/12/2013Satisfied 14/04/2015

CompanyRankvs 61+ SIC 42990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£1.0M

34avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£0
20254.17+£1.0M
20242.73+£755k
20233.55+£14k
20222.86-£24k
20212.60+£234k
2020111.37+£400k
20191.86—

Derived from filed accounts. Not audited figures.