F R Willetts Limited
07436998
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2010
COACH OPERATOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Mr Paul Raymond Willetts
British · England · Age 70
21, Highnam Business Ctr, Gloucester, GL2 8DN
Notified 01/08/2016
CompanyRankvs 39+ SIC 79120 peers88
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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 30/11/2024
Net Worth
£517k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£294k
Current Liabilities
£81k
Fixed Assets
£368k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | +£126k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.