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Willment & Co Ltd

08441855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 SHERBOURNE WALK, SLOUGH, SL2 3TZ
Incorporated 12/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43290
Other construction installation

Officers

Alison Margaret Willment

director · Since 12/03/2013

SECRETARY

BRITISH · ENGLAND · Age 59

Mr Stephen Leslie Willment

director · Since 12/03/2013

REFURBISHMENT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Thomas Alexander Willment

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Stephen Leslie Willment

25–50% shares

British · United Kingdom · Age 62

9, Sherbourne Walk, Slough, SL2 3TZ

Notified 06/04/2016

Mr Thomas Alexander Willment

25–50% shares

British · England · Age 37

9, Sherbourne Walk, Slough, SL2 3TZ

Notified 01/04/2023

Former PSCs

Mrs Alison Willment

Ceased 01/04/2023

CompanyRankvs 21198+ SIC 43290 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21198Willment & Co Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£21k

Current Liabilities

£53k

Fixed Assets

£52k

Debtors

£15k

1avg. employees-3

Tax at Year End(2021)

VAT£9k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr S Willment,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.39——
20230.96——
20221.69+£9k—
20211.89+£28k£189k
20202.53+£7k£136k
20190.89-£6k—
20181.22——

Derived from filed accounts. Not audited figures.