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Willbea Demolition Limited

04575725

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LITTLE HINTON FARM, HEATHFIELD, TN21 9HP
Incorporated 29/10/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

38110
Collection of non-hazardous waste
43110
Demolition

Officers

Mrs Suzanne Marie Simmons

secretary · Since 29/10/2002

SECRETARY

ENGLISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Suzanne Marie Simmons

director · Since 29/10/2002

SECRETARY

ENGLISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Ian Vivian Simmons

director · Since 31/03/2003

DEMOLITION

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Suzanne Marie Simmons

Significant control

English · United Kingdom · Age 68

Little Hinton Farm, Marle Green, Heathfield, TN21 9HP

Notified 29/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 26/07/2017

CompanyRankvs 177+ SIC 38110 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£457k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£204k

Current Liabilities

£19k

Fixed Assets

£295k

Debtors

£95k

3avg. employees

Balance Sheet

Assets less current liabilities£480k
Signed by I SIMMONS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.77+£40k
20248.46-£13k
20233.75

Derived from filed accounts. Not audited figures.