A.R. Willis Catering Trailers Ltd.
06966044
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/07/2009
Persons with Significant Control
Mr Alan Raymond Willis
British · England · Age 67
Unit 9, Wyndmere Park, Royston, SG8 0NZ
Notified 17/07/2016
Mrs Thelma Anne Willis
British · England · Age 65
Unit 9, Wyndmere Park, Royston, SG8 0NZ
Notified 17/07/2016
CompanyRankvs 55+ SIC 29202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£17k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£242k
Current Liabilities
£233k
Fixed Assets
£16k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.04 | +£10k | £980k |
| 2024 | 1.02 | — | £706k |
| 2023 | 1.14 | — | £722k |
Derived from filed accounts. Not audited figures.