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Willoughby (607) Limited

08375695

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1860+ SIC 64209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1860Willoughby (607) Limited
76
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.

Employees14/15 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.

Longevity13/15 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.1M

Fixed Assets

£39k

Debtors

£4.0M

4avg. employees-2

Tax at Year End

Corp tax£200

Director Loans

Company owes directors£260k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£92k
20231.63+£8k
20222.01+£423k
20214.07+£43k
20201073.44+£546k

Derived from filed accounts. Not audited figures.