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The Will Associates Ltd

07118208

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OLD MAGISTRATES COURT, MARKET DRAYTON, TF9 1PH
Incorporated 07/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul John Dubois

director · Since 07/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Alan James Gardiner

director · Since 07/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Simon Goldstone

director · Since 07/01/2010

COMPUTER SOFTWARE

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Simon Anthony Wright

director · Since 07/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Alan James Gardiner

Significant control

British · England · Age 59

Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH

Notified 01/05/2016

Mr Simon Anthony Wright

Significant control

British · England · Age 54

Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH

Notified 12/11/2021

Honey Legal Group Limited

75–100% shares
75–100% votes

The Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH

Reg: 16044049 · Companies House, Crown Way, Cardiff · Limited Company

Notified 20/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2015Registered 12/09/2015

CompanyRankvs 34548+ SIC 74909 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 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 strength0/25 pts

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

Employees15/15 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 31/01/2026

Net Worth

-£1.8M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£577k

Current Liabilities

£2.9M

Fixed Assets

£587k

Debtors

£413k

94avg. employees+11

Balance Sheet

Intangible assets£452k
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20-£1.8M
20250.66+£762
20240.74+£316k
20230.68

Derived from filed accounts. Not audited figures.