Willover Limited
08411700
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Willover Property Limited
C/O Dpc Stone House, 55 Stone Road, Stoke-On-Trent, ST4 6SR
Reg: 01154443 · England And Wales · Private Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2645+ SIC 87100 peers45
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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.
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
£9k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£437k
Current Liabilities
£537k
Fixed Assets
£137k
Debtors
£168k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£358k |
| 2024 | 1.50 | — |
| 2023 | 1.57 | — |
| 2022 | 1.30 | — |
| 2021 | 1.16 | — |
| 2020 | 1.53 | — |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.