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Willson Developments Limited

07540429

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HUB 1 THE INNOVATION CENTRE VENTURE COURT, HARTLEPOOL, TS25 5TG
Incorporated 23/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Julie Margaret Rigali

secretary · Since 23/02/2011

BRITISH

Mr John Howard Short

director · Since 23/02/2011

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Nicholas John Charles Short

director · Since 23/02/2011

INTERIOR ARCHITECT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Edward Richard Thomas Yuill

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Phillip Guy Yuill

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 29 other boards

Persons with Significant Control

Mr Edward Richard Thomas Yuill

Significant control

British · England · Age 47

Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 14/05/2024

Former PSCs

Mr Phillip Guy Yuill

Ceased 14/05/2024

Mr Stephen Wilson

Ceased 14/05/2024

CompanyRankvs 1045160+ SIC 68100 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£266k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£782k

Current Liabilities

£1.0M

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities-£266k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£40k
20240.74-£22k
20230.56-£16k
20220.57-£24k
20210.56

Derived from filed accounts. Not audited figures.