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Willem Properties Limited

06188935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Carol Walker

director · Since 28/03/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Harold Walker

director · Since 28/03/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Emma Louise Cowin

secretary · Since 29/03/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mrs Emma Louise Cowin

director · Since 29/03/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Mrs Carol Walker

25–50% shares
25–50% votes

British · England · Age 78

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Mr Harold Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

COUTTS & COMPANY

Created 25/04/2012Registered 28/04/2012
charge
outstanding

COUTTS & COMPANY

Created 25/04/2012Registered 27/04/2012
charge
outstanding

COUTTS & CO

Created 22/05/2008Registered 20/06/2008
charge
satisfied

COUTTS & COMPANY

Created 30/05/2008Registered 11/06/2008Satisfied 03/08/2022
charge
satisfied

COUTTS & COMPANY

Created 30/05/2008Registered 11/06/2008Satisfied 03/08/2022
charge
satisfied

COUTTS & COMPANY

Created 30/05/2008Registered 11/06/2008Satisfied 03/08/2022
charge
satisfied

COUTTS & COMPANY

Created 29/05/2008Registered 05/06/2008Satisfied 03/08/2022
charge
satisfied

COUTTS & COMPANY

Created 29/05/2008Registered 05/06/2008Satisfied 03/08/2022
charge
satisfied

COUTTS & COMPANY

Created 29/05/2008Registered 05/06/2008Satisfied 03/08/2022
charge
outstanding

COUTTS AND COMPANY

Created 29/06/2007Registered 03/07/2007
charge
satisfied

COUTTS & COMPANY

Created 29/06/2007Registered 03/07/2007Satisfied 03/08/2022
charge
outstanding

COUTTS & COMPANY

Created 29/06/2007Registered 03/07/2007

CompanyRankvs 40126+ SIC 68100 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

£4

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£388k

Current Liabilities

£957k

Fixed Assets

£7.2M

Debtors

£29k

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41
20240.78
20230.76+£355k
20223.29

Derived from filed accounts. Not audited figures.