Willerby Group Limited
04813077
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 01/12/2016
COMPANY DIRECTOR
DANISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 01/01/2025
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Wgl Bidco Limited
One New Ludgate, 60 Ludgate Hill, London, EC4M 7AW
Reg: 10808465 · England & Wales · Private Company Limited By Shares
Notified 15/06/2017
Charges4 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH OF THE SECURED PARTIES.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LLOYDS BANK PLC AS SECURITY AGENT
CAVENDISH SECURITY TRUSTEE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THESEC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 5894+ SIC 70100 peers43
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 28/09/2024
Net Worth
£88.0M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£15.4M
Working capital
Current Assets
£49.5M
Current Liabilities
£64.9M
Fixed Assets
£103.4M
Debtors
£49.5M
Admin Expenses
-£3k
Operating Profit
£3k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£3k |
| 2023 | 0.76 | +£125k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.