Douglas Willis Retail Limited
07616711
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
director · Since 27/04/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 79
Also on 1 other board
Persons with Significant Control
Mr Peter Robert Willis
British · Wales · Age 56
Unit 5, Grange Industrial Estate, Cwmbran, NP44 8HQ
Notified 27/04/2016
Mr David Lewis Willis
British · Wales · Age 79
Unit 5, Grange Industrial Estate, Cwmbran, NP44 8HQ
Notified 27/04/2016
CompanyRankvs 288+ SIC 47220 peers79
Show leaderboard
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 31/03/2025
Net Worth
£239k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£174k
Current Liabilities
£158k
Fixed Assets
£251k
Debtors
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£25k |
| 2024 | 1.18 | -£156k |
| 2023 | 2.11 | -£10k |
| 2022 | 2.06 | -£8k |
| 2021 | 1.54 | +£71k |
| 2020 | 1.06 | -£26k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.