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Willan Trading Limited

07133318

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEMBROKE FARM, PENRITH, CA10 2DE
Incorporated 22/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Paul Willan

secretary · Since 22/01/2010

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Jonathan Duncan Willan

director · Since 22/01/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Stephen Paul Willan

director · Since 22/01/2010

BUILDER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr John Edward Willan

director · Since 25/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Fiona Willan

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jamie Willan

director · Since 01/05/2019

BUILDER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr John Edward Willan

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

British · England · Age 67

Pembroke Farm, Brougham, Penrith, CA10 2DE

Notified 06/04/2016

Mr Stephen Paul Willan

25–50% shares
25–50% votes

British · England · Age 58

Pembroke Farm, Brougham, Penrith, CA10 2DE

Notified 30/04/2019

Former PSCs

Mrs Fiona Willan

Ceased 01/05/2019

Mr Stephen Paul Willan

Ceased 01/05/2019

Mr Jonathan Duncan Willan

Ceased 01/05/2019

Charges0 outstanding

Charge
satisfied

THOMAS JAMES LUND · JACQUELINE THERESA LUND

Created 12/06/2019Registered 13/06/2019Satisfied 31/08/2023
Charge
satisfied

PALLISTERCO LIMITED

Created 08/02/2019Registered 11/02/2019Satisfied 31/08/2023
Charge
satisfied

PALLISTERCO LIMITED

Created 11/12/2018Registered 20/12/2018Satisfied 31/08/2023
Charge
satisfied

PALLISTERCO LIMITED

Created 19/01/2018Registered 31/01/2018Satisfied 02/10/2023
Charge
satisfied

PALLISTERCO LIMITED

Created 03/11/2017Registered 13/11/2017Satisfied 02/10/2023
Charge
satisfied

PALLISTERCO LIMITED

Created 06/07/2016Registered 07/07/2016Satisfied 02/10/2023

CompanyRankvs 1888+ SIC 41202 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1888Willan Trading Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.5M

Fixed Assets

£243k

Debtors

£5.1M

12avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£120k
20241.26-£62k
20231.17—

Derived from filed accounts. Not audited figures.