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Willoughby (607) Limited

08375695

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 BARNSDALE, MARKET HARBOROUGH, LE16 8SG
Incorporated 25/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Rajan Uppal

director · Since 19/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Eleanor Uppal

director · Since 27/08/2021

LANDLADY

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Tracey Susan Uppal

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Rajan Uppal

75–100% shares
75–100% votes

British · England · Age 63

15 Barnsdale, Great Easton, Market Harborough, LE16 8SG

Notified 06/04/2016

Former PSCs

Colin Dalton

Ceased 16/04/2016

Charges2 outstanding

Charge
outstanding

DEEPDALE CONSULTANTS LIMITED

Created 22/02/2024Registered 04/03/2024
Charge
outstanding

TRACEY UPPAL

Created 22/02/2021Registered 27/02/2021

CompanyRankvs 2258+ SIC 64209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2258Willoughby (607) Limited
75
How is this score calculated?
Financial strength22/25 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.

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.

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

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.5M

Fixed Assets

£30k

Debtors

£4.3M

3avg. employees-1

Tax at Year End

Corp tax£200

Director Loans

Company owes directors£260k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£186k
20241.42-£92k
20231.63—

Derived from filed accounts. Not audited figures.