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S Willis & Sons Ltd

08563632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SOWBER HILL, NORTHALLERTON, DL7 9ER
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr David Willis

director · Since 11/06/2013

FARMER

BRITISH · ENGLAND · Age 67

Mr Nigel Willis

director · Since 11/06/2013

FARMER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nigel Willis

25–50% shares

British · England · Age 64

Sowber Hill, Newby Wiske, Northallerton, DL7 9ER

Notified 06/04/2016

Mr David Willis

25–50% shares

British · England · Age 67

Sowber Hill, Newby Wiske, Northallerton, DL7 9ER

Notified 06/04/2016

Former PSCs

Mr Andrew Willis

Ceased 23/12/2019

CompanyRankvs 800+ SIC 01610 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

lead to significant doubt upon the company's ability to continue as a going concern. Page 3 continued... S Willis & Sons Ltd (Registered number: 08563632) Notes to the Financial Statements - continued for the Period 1 January 2024 to 31 March 2025 3. EMPLOYEES AND DIRECTORS The

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.1M

Current Liabilities

£137k

Debtors

£446k

1avg. employees-2

Balance Sheet

Assets less current liabilities£962k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.01
20239.62
20214.50

Derived from filed accounts. Not audited figures.