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Willbass Properties Limited

05817327

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT17 MERSEY HOUSE, LIVERPOOL, L19 2PH
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sonia Bassey-Williams

secretary · Since 15/05/2006

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Sonia Bassey-Williams

director · Since 15/05/2006

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Sonia Bassey-Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Unit17 Mersey House, 140 Speke Road, Liverpool, L19 2PH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2011Registered 29/07/2011
charge
outstanding

HSBC BANK PLC

Created 21/07/2006Registered 25/07/2006

CompanyRankvs 112427+ SIC 68209 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112427Willbass Properties Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

—

Current Liabilities

-£100k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Signed by Sonia Bassey-Williams

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1k
2023—+£1k
2022—+£2k
20210.00+£5k
20200.02+£3k
20190.01+£3k

Derived from filed accounts. Not audited figures.