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Willey Estate Energy Limited

07943877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE ESTATE OFFICE, BROSELEY, TF12 5JN
Incorporated 09/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

35110
Production of electricity

Officers

Lady Forester The Rt Hon Catherine

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Selina Lucy Graham

director · Since 09/02/2012

LANDED ESTATE MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

The Rt Hon Catherine, Lady Forester

Significant control

British · United Kingdom · Age 80

The Estate Office, Willey, Broseley, TF12 5JN

Notified 06/04/2016

The Honourable Mrs Selina Lucy Graham

Significant control

British · United Kingdom · Age 58

The Estate Office, Willey, Broseley, TF12 5JN

Notified 06/04/2016

Former PSCs

Lord Arthur Francis Nicholas Wills Downshire

Ceased 06/11/2023

Mr Rhoderick Martin Swire

Ceased 23/04/2018

CompanyRankvs 490+ SIC 35110 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£181k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£278k

Current Liabilities

£210k

Fixed Assets

£133k

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£200k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£31k
20241.09+£7k
20231.02+£58k
20220.72+£95
20210.66-£4k
20200.82+£1k
20190.75

Derived from filed accounts. Not audited figures.