A Willsher & Son Limited
04751577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Craig Formoy
British · England · Age 50
9 Park Lane Business Centre,, Park Lane, Colchester, CO4 5WR
Notified 02/10/2024
Former PSCs
Andrew Charles Formoy
Ceased 02/10/2024
Ann Formoy
Ceased 02/10/2024
CompanyRankvs 94+ SIC 47220 peers85
Show leaderboard
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 31/05/2025
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£177k
Current Liabilities
£33k
Fixed Assets
£40k
Tax at Year End(2017)
Director Loans(2019)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£43k |
| 2024 | 4.41 | +£39k |
| 2023 | 9.63 | +£42 |
| 2022 | 6.96 | -£30k |
| 2021 | 4.85 | -£290 |
| 2020 | 2.93 | -£15k |
| 2019 | 3.10 | -£147k |
| 2017 | 6.20 | — |
Derived from filed accounts. Not audited figures.