R. Willoughby & Sons Ltd
04725716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 11/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Mr Roger Anthony Willoughby
British · England · Age 82
20-22 Venture West, Greenham Business Park, Thatcham, RG19 6HX
Notified 06/04/2016
CompanyRankvs 4034+ SIC 43342 peers44
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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 31/03/2026
Net Worth
-£39k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£32k
Current Liabilities
£71k
Fixed Assets
£478
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.44 | -£2k | £52k |
| 2025 | 0.41 | -£68k | — |
| 2024 | 0.38 | +£15k | — |
| 2023 | 0.71 | +£972 | — |
| 2022 | 0.76 | -£13k | — |
| 2021 | 0.47 | -£905 | — |
| 2020 | 0.33 | +£25k | — |
| 2019 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.