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Douglas Willis Limited

05638730

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 GRANGE INDUSTRIAL ESTATE, CWMBRAN, NP44 8HQ
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products

Officers

Sean Willis

secretary · Since 12/12/2005

COMPANY DIRECTOR

BRITISH · Age 57

Also on 1 other board

Angela Margaret Willis

director · Since 12/12/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Mr David Lewis Willis

director · Since 12/12/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Sean Willis

director · Since 12/12/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Lewis Willis

25–50% shares
25–50% votes

British · Wales · Age 79

5, Grange Industrial Estate, Cwmbran, NP44 8HQ

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2021Registered 09/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2010Registered 10/07/2010Satisfied 26/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2010Registered 19/06/2010Satisfied 26/02/2019
charge
satisfied

HSBC BANK PLC

Created 05/02/2006Registered 07/02/2006Satisfied 26/02/2019

CompanyRankvs 16+ SIC 10130 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
4James T Blakeman & Co Limited
89
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89
6Riverway Foods Ltd.
89
7Peter Gradon Meat And Poultry Marketing Limited
89
8Oriental Food Express Limited
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10Roberts Of Port Dinorwic Limited
88
16Douglas Willis Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£424k

Fixed Assets

£255k

Debtors

£1.3M

41avg. employees+2

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£23k
20244.80+£74k
20234.87+£42k
20224.10-£65k
20218.07-£202k
20205.82-£69k
20195.06—

Derived from filed accounts. Not audited figures.