Back to search

S. J. Willis And Sons Limited

05717893

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 22/02/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Denise Willis

secretary · Since 22/02/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Denise Willis

director · Since 22/02/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Steven Willis

director · Since 22/02/2006

BUILDER

BRITISH · ENGLAND · Age 64

Mr Matthew Benjamin Willis

director · Since 01/02/2017

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Steven Willis

50–75% shares
50–75% votes

British · England · Age 64

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

Mr Matthew Benjamin Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 40

138, High Street, Crediton, EX17 3DX

Notified 31/05/2018

CompanyRankvs 2033+ SIC 41201 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
2033S. J. Willis And Sons Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£179k

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

£105

Working capital

Current Assets

£172k

Current Liabilities

£172k

Fixed Assets

£359k

Debtors

£141k

9avg. employees+1

Tax at Year End

Corp tax£10k
VAT£21k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£359k
Signed by Mr Steven Willis 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£28k£422k
20241.04+£47k£14k
20231.02+£23k£477k
20220.75-£7k£281k
20210.67+£771£420k
20201.29+£8k£420k
20190.77—£413k

Derived from filed accounts. Not audited figures.