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Willtec Ltd

05965341

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 COLVILLE GROVE, CHESIRE, M33 4FW
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Susan Margaret Williams

secretary · Since 12/10/2006

BRITISH

Mr David Trevor Paul Williams

director · Since 12/10/2006

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Susan Margaret Williams

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Trevor Paul Williams

25–50% shares

British · England · Age 60

7 Colville Grove, Chesire, M33 4FW

Notified 12/10/2016

Mrs Susan Margaret Williams

25–50% shares

British · England · Age 60

7 Colville Grove, Chesire, M33 4FW

Notified 12/10/2016

CompanyRankvs 557+ SIC 71121 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£44k

Current Liabilities

£12k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£4k
20233.53-£9k
20225.99-£10k
20212.65

Derived from filed accounts. Not audited figures.