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Willoughby Accounting Services Limited

07042503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 MULBERRY HILL, BRENTWOOD, CM15 8JS
Incorporated 14/10/2009

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Andrew Willoughby

secretary · Since 14/10/2009

Mrs Nicola Willoughby

director · Since 14/10/2009

MANAGER

BRITISH · ENGLAND · Age 54

Mr Andrew Paul Willoughby

director · Since 03/06/2013

CERTIFIED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Willoughby

50–75% shares
50–75% votes
Appoint directors

English · England · Age 53

16, Mulberry Hill, Brentwood, CM15 8JS

Notified 06/04/2016

Mrs Nicola Jane Willoughby

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

16, Mulberry Hill, Brentwood, CM15 8JS

Notified 06/04/2016

CompanyRankvs 3760+ SIC 69202 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.04× · 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.

Employees2/15 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 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£882

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.04+£0
202520.04+£117
20244.24+£6k
20233.79-£5k
20223.18-£9k
20213.16+£8k
20202.13-£5k
20192.64-£12k
20183.49

Derived from filed accounts. Not audited figures.