Willey Estate Leisure Limited
08547227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 29/05/2013
LANDED ESTATE MANAGER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr David John Turner
British · United Kingdom · Age 81
The Estate Office, Willey, Broseley, TF12 5JN
Notified 06/04/2016
Lord Arthur Francis Nicholas Wills Downshire
British · United Kingdom · Age 67
The Estate Office, Willey, Broseley, TF12 5JN
Notified 06/04/2016
The Rt Hon Catherine, Lady Forester
British · United Kingdom · Age 80
The Estate Office, Willey, Broseley, TF12 5JN
Notified 06/04/2016
The Honourable Alexandra Elizabeth Connell
British · England · Age 53
The Estate Office, Willey, Broseley, TF12 5JN
Notified 06/04/2016
Former PSCs
Mr Rhoderick Martin Swire
Ceased 23/04/2018
CompanyRankvs 55614+ SIC 82990 peers60
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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.
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
Tax at Year End(2021)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£660 |
| 2024 | 2.88 | -£6k |
| 2023 | 4.10 | +£26k |
| 2022 | 5.05 | -£48k |
| 2021 | 4.56 | +£104k |
| 2020 | 0.00 | -£3k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.