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Willey Estate Leisure Limited

08547227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, BROSELEY, TF12 5JN
Incorporated 29/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82990
Other business support service activities

Officers

Lady Forester The Rt Hon Catherine

director · Since 29/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Selina Lucy Graham

director · Since 29/05/2013

LANDED ESTATE MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Willey Estates (1994) No.1 Company Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

The Estate Office, Willey, Broseley, TF12 5JN

Reg: 08928270 · England & Wales · Private Limited Company With Shares

Notified 06/04/2016

Former PSCs

Mr David John Turner

Ceased 06/04/2016

Mr Rhoderick Martin Swire

Ceased 23/04/2018

Lord Arthur Francis Nicholas Wills Downshire

Ceased 06/04/2016

The Rt Hon Catherine, Lady Forester

Ceased 06/04/2016

The Honourable Alexandra Elizabeth Connell

Ceased 06/04/2016

CompanyRankvs 54449+ SIC 82990 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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54449Willey Estate Leisure Limited
60
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.

Employees10/15 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.

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

£54k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£42k

Current Liabilities

£576k

Fixed Assets

£588k

Debtors

£28k

2avg. employees

People Costs(2024)

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£660
20242.88-£6k
20234.10—

Derived from filed accounts. Not audited figures.