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John Willmott (Carpenters) Limited

07318354

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN BRINKMARSH LANE, WOTTON-UNDER-EDGE, GL12 8PT
Incorporated 19/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Willmott

director · Since 19/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sharon Willmott

director · Since 20/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Willmott

25–50% shares
25–50% votes

British · England · Age 58

The Barn, Brinkmarsh Lane, Wotton-Under-Edge, GL12 8PT

Notified 19/07/2016

Mrs Sharon Willmott

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Barn, Brinkmarsh Lane, Wotton-Under-Edge, GL12 8PT

Notified 20/07/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2010Registered 10/09/2010

CompanyRankvs 395+ SIC 43290 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.95× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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

£1.6M

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£233k

Fixed Assets

£20k

Debtors

£854k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95+£229k
202410.95+£109k
20238.01

Derived from filed accounts. Not audited figures.