A.H. Willis And Sons Limited
04575214
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 28/10/2002
BOOK KEEPER
BRITISH · UNITED KINGDOM · Age 86
Also on 13 other boards
director · Since 28/10/2002
BUILDER
BRITISH · ENGLAND · Age 53
Also on 5 other boards
secretary · Since 28/10/2002
BOOK KEEPER
BRITISH · UNITED KINGDOM · Age 86
Also on 13 other boards
Former
corporate nominee secretary · Resigned 28/10/2002
corporate nominee director · Resigned 28/10/2002
director · Resigned 30/09/2014
director · Resigned 27/09/2024
director · Resigned 27/09/2024
Persons with Significant Control
A.H. Willis And Sons Holdings Limited
Unit 11, White Horse Business Park, Ware Road, Faringdon, SN7 8NY
Reg: 09657977 · England And Wales · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 11 WHITE HORSE BUSINESS PARK WARE ROAD
FARINGDON
CompanyRankvs 58+ SIC 42990 peers90
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.17 | +£0 |
| 2025 | 4.17 | +£1.0M |
| 2024 | 2.73 | +£755k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.